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
1151
$161K 0.01%
2,076
-3,156
1152
$159K 0.01%
+4,864
1153
$156K 0.01%
10,891
+51
1154
$155K 0.01%
+5,931
1155
$154K 0.01%
29,000
1156
$153K 0.01%
14,869
-714
1157
$152K 0.01%
+3,000
1158
$152K 0.01%
15,365
+2,763
1159
$152K 0.01%
12,200
-7,305
1160
$150K 0.01%
+2,948
1161
$147K 0.01%
13,052
1162
$146K 0.01%
+3,191
1163
$145K 0.01%
1,012
-639
1164
$144K 0.01%
+4,868
1165
$142K 0.01%
+4,190
1166
$140K 0.01%
+2,828
1167
$139K ﹤0.01%
31,584
-6,906
1168
$139K ﹤0.01%
17,467
1169
$139K ﹤0.01%
6,122
-12,493
1170
$135K ﹤0.01%
+2,619
1171
$135K ﹤0.01%
14,798
-2,598
1172
$134K ﹤0.01%
2,353
-7,246
1173
$134K ﹤0.01%
15,983
-3,390
1174
$133K ﹤0.01%
10,980
-330
1175
$133K ﹤0.01%
11,618
-2,989
45 46
47
48 49