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
1151
$140K 0.01%
13,243
-1,229
1152
$140K 0.01%
2,621
+370
1153
$139K 0.01%
21,180
+97
1154
$139K 0.01%
+233
1155
$138K 0.01%
+4,123
1156
$136K 0.01%
+4,902
1157
$136K 0.01%
+3,177
1158
$134K 0.01%
+4,370
1159
$134K 0.01%
+1,590
1160
$132K 0.01%
+2,760
1161
$132K 0.01%
19,135
1162
$132K 0.01%
+15,686
1163
$132K 0.01%
2,129
-7,381
1164
$131K 0.01%
16,006
-2
1165
$131K 0.01%
13,088
-3,194
1166
$129K 0.01%
+5,604
1167
$126K 0.01%
10,000
1168
$126K 0.01%
+3,519
1169
$123K ﹤0.01%
19,054
-11
1170
$123K ﹤0.01%
+2,483
1171
$121K ﹤0.01%
+2,669
1172
$120K ﹤0.01%
2,600
1173
$120K ﹤0.01%
+4,700
1174
$119K ﹤0.01%
37,156
+2,082
1175
$117K ﹤0.01%
+2,165
45 46
47
48 49