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
$2.81B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.49M
3
+$6.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.19M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.84M

Top Sells

1
+$13.5M
2
+$12.7M
3
+$12.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Sector Composition

1 Technology 8.12%
2 Financials 6.17%
3 Healthcare 4.42%
4 Communication Services 4.11%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$178K 0.01%
33,662
1127
$178K 0.01%
3,493
-1,603
1128
$177K 0.01%
11,000
-394
1129
$177K 0.01%
3,393
-1,205
1130
$175K 0.01%
+10,178
1131
$174K 0.01%
16,929
-9,874
1132
$171K 0.01%
14,700
+309
1133
$171K 0.01%
7,760
-3,249
1134
$171K 0.01%
+1,254
1135
$170K 0.01%
27,769
-1,550
1136
$170K 0.01%
5,800
-3,447
1137
$169K 0.01%
+2,270
1138
$169K 0.01%
24,809
+111
1139
$169K 0.01%
+10,661
1140
$168K 0.01%
18,650
1141
$166K 0.01%
4,166
-5,300
1142
$166K 0.01%
+3,439
1143
$166K 0.01%
25,647
-17,365
1144
$166K 0.01%
+4,351
1145
$165K 0.01%
10,184
-40
1146
$165K 0.01%
+3,287
1147
$165K 0.01%
+6,730
1148
$164K 0.01%
+2,552
1149
$164K 0.01%
2,640
-144
1150
$163K 0.01%
+3,839
44 45
46
47 48