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
$1.82B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$9.05M
3
+$8.15M
4
BND icon
Vanguard Total Bond Market
BND
+$5.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5M

Top Sells

1
+$21.1M
2
+$14M
3
+$13.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M

Sector Composition

1 Technology 7.64%
2 Healthcare 7.48%
3 Financials 6.46%
4 Industrials 4.91%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.67M 0.26%
50,167
+2,000
102
$4.52M 0.25%
91,700
-11,125
103
$4.49M 0.25%
85,774
-3,662
104
$4.48M 0.25%
53,312
-1,722
105
$4.4M 0.24%
159,381
+16,333
106
$4.26M 0.23%
80,180
+36,682
107
$4.24M 0.23%
52,462
+2,670
108
$4.21M 0.23%
57,143
-63,132
109
$4.17M 0.23%
165,988
+158,112
110
$4.16M 0.23%
51,683
+12,286
111
$4.16M 0.23%
41,245
+1,478
112
$4.15M 0.23%
42,673
-8,126
113
$4.11M 0.23%
71,270
+3,344
114
$4.11M 0.23%
44,028
-566
115
$4.07M 0.22%
40,239
+3,276
116
$4.03M 0.22%
83,210
-280,777
117
$4M 0.22%
27,718
+2,846
118
$3.92M 0.22%
286,589
-9,659
119
$3.8M 0.21%
243,401
+7,030
120
$3.8M 0.21%
96,608
-69,560
121
$3.7M 0.2%
36,736
+15,280
122
$3.62M 0.2%
266,826
-3,782
123
$3.52M 0.19%
94,438
-60,803
124
$3.5M 0.19%
25,324
+8,674
125
$3.48M 0.19%
104,920
-194,152
3 4
5
6 7