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
1201
$117K ﹤0.01%
+4,145
1202
$117K ﹤0.01%
25,000
1203
$117K ﹤0.01%
23,045
-2,459
1204
$115K ﹤0.01%
+11,582
1205
$114K ﹤0.01%
+3,540
1206
$114K ﹤0.01%
27,075
1207
$114K ﹤0.01%
+1,913
1208
$113K ﹤0.01%
+6,320
1209
$113K ﹤0.01%
+74
1210
$112K ﹤0.01%
5,600
-7,400
1211
$112K ﹤0.01%
+4,051
1212
$111K ﹤0.01%
+13,100
1213
$111K ﹤0.01%
+5,075
1214
$111K ﹤0.01%
+5,448
1215
$110K ﹤0.01%
+2,050
1216
$110K ﹤0.01%
+1,680
1217
$110K ﹤0.01%
+1,420
1218
$109K ﹤0.01%
+4,309
1219
$109K ﹤0.01%
2,537
+73
1220
$108K ﹤0.01%
34,634
+227
1221
$108K ﹤0.01%
+7,040
1222
$106K ﹤0.01%
+2,676
1223
$106K ﹤0.01%
2,600
1224
$105K ﹤0.01%
+897
1225
$105K ﹤0.01%
+1,433
47 48
49
50 51