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
1176
$116K ﹤0.01%
+2,800
1177
$116K ﹤0.01%
+2,896
1178
$116K ﹤0.01%
+3,257
1179
$115K ﹤0.01%
+5,602
1180
$114K ﹤0.01%
+5,074
1181
$113K ﹤0.01%
+4,047
1182
$113K ﹤0.01%
6,201
-9,450
1183
$111K ﹤0.01%
3,392
-11,805
1184
$111K ﹤0.01%
+2,154
1185
$110K ﹤0.01%
4,463
+125
1186
– –
0
1187
$109K ﹤0.01%
+2,121
1188
$108K ﹤0.01%
+27,000
1189
$107K ﹤0.01%
+1,505
1190
$105K ﹤0.01%
13,705
-1,000
1191
$105K ﹤0.01%
+11,510
1192
$105K ﹤0.01%
18,362
-720
1193
$103K ﹤0.01%
+2,921
1194
$103K ﹤0.01%
+2,540
1195
– –
0
1196
$102K ﹤0.01%
10,073
+39
1197
$102K ﹤0.01%
+1,166
1198
$102K ﹤0.01%
26,000
1199
$102K ﹤0.01%
+975
1200
$101K ﹤0.01%
21,172
-5,206
46 47
48
49 50