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
1201
$100K ﹤0.01%
3,497
-1,000
1202
$99K ﹤0.01%
+4,372
1203
$99K ﹤0.01%
+2,371
1204
$98K ﹤0.01%
+1,762
1205
$94K ﹤0.01%
+1,831
1206
$94K ﹤0.01%
2,122
-8,225
1207
$94K ﹤0.01%
71
-117
1208
$94K ﹤0.01%
+558
1209
$93K ﹤0.01%
10,000
1210
$93K ﹤0.01%
+6,840
1211
$93K ﹤0.01%
2,531
-11,413
1212
$91K ﹤0.01%
+12,515
1213
$91K ﹤0.01%
12,153
-7,245
1214
$90K ﹤0.01%
+5,863
1215
$90K ﹤0.01%
+2,190
1216
– –
0
1217
$90K ﹤0.01%
+3,500
1218
$89K ﹤0.01%
+1,885
1219
$89K ﹤0.01%
+937
1220
$89K ﹤0.01%
+3,500
1221
$88K ﹤0.01%
+2,534
1222
$88K ﹤0.01%
+3,500
1223
$87K ﹤0.01%
12,163
-87
1224
$86K ﹤0.01%
22,582
+2,646
1225
$85K ﹤0.01%
+7,944
47 48
49
50 51