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
1176
$132K ﹤0.01%
10,327
1177
$132K ﹤0.01%
+5,226
1178
$131K ﹤0.01%
+1,384
1179
$131K ﹤0.01%
+4,901
1180
$131K ﹤0.01%
+2,784
1181
$130K ﹤0.01%
+5,000
1182
$130K ﹤0.01%
+5,000
1183
$129K ﹤0.01%
+13,000
1184
$128K ﹤0.01%
10,000
1185
$127K ﹤0.01%
+5,165
1186
$126K ﹤0.01%
6,346
-274,390
1187
$125K ﹤0.01%
5,142
-269
1188
$125K ﹤0.01%
+3,646
1189
$125K ﹤0.01%
+13,730
1190
$123K ﹤0.01%
12,578
-1,003
1191
$123K ﹤0.01%
+3,773
1192
$122K ﹤0.01%
+2,600
1193
$122K ﹤0.01%
+1,666
1194
$121K ﹤0.01%
+4,315
1195
$121K ﹤0.01%
+2,168
1196
$119K ﹤0.01%
+3,309
1197
$118K ﹤0.01%
+1,841
1198
$118K ﹤0.01%
+5,960
1199
$118K ﹤0.01%
+3,567
1200
$118K ﹤0.01%
+7,991
46 47
48
49 50