FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.71M
3
+$8.72M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M

Top Sells

1
+$5.69M
2
+$5.6M
3
+$4.5M
4
MBB icon
iShares MBS ETF
MBB
+$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M

Sector Composition

1 Technology 7.3%
2 Financials 5.29%
3 Industrials 4.66%
4 Healthcare 4.53%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$159K 0.01%
+18,684
1127
$158K 0.01%
11,278
-90
1128
$158K 0.01%
+3,112
1129
$157K 0.01%
21,197
1130
$156K 0.01%
+1,273
1131
$155K 0.01%
10,262
1132
$155K 0.01%
2,321
+108
1133
$153K 0.01%
+13,985
1134
$153K 0.01%
+1,706
1135
$152K 0.01%
+10,540
1136
$151K 0.01%
12,168
1137
$151K 0.01%
6,554
-14,844
1138
$151K 0.01%
15,717
1139
$148K 0.01%
1,740
-9,895
1140
$148K 0.01%
+11,567
1141
$148K 0.01%
+8,997
1142
$148K 0.01%
+5,142
1143
$147K 0.01%
12,222
-874
1144
$147K 0.01%
10,683
-95
1145
$147K 0.01%
+4,476
1146
$142K 0.01%
17,738
1147
$141K 0.01%
+7,319
1148
$141K 0.01%
10,000
1149
$141K 0.01%
+2,012
1150
$141K 0.01%
+3,282
44 45
46
47 48