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
101
$6.35M 0.25%
75,731
-3,111
102
$6.34M 0.25%
213,416
+10,352
103
$6.09M 0.24%
55,700
+142
104
$6.08M 0.24%
182,676
+93
105
$6.07M 0.24%
303,442
-3,541
106
$6.06M 0.24%
53,185
+4,359
107
$6.04M 0.24%
62,025
+10
108
$5.83M 0.23%
18,034
+6
109
$5.82M 0.23%
58,986
+2,593
110
$5.75M 0.23%
56,962
+4,025
111
$5.73M 0.23%
193,943
+11,257
112
$5.71M 0.23%
60,564
+3,889
113
$5.55M 0.22%
145,256
+4,026
114
$5.45M 0.22%
22,194
+96
115
$5.45M 0.22%
139,397
+34,951
116
$5.42M 0.22%
65,772
+2,469
117
$5.41M 0.22%
63,564
+30,880
118
$5.34M 0.21%
99,444
-76
119
$5.3M 0.21%
311,022
+20,644
120
$5.3M 0.21%
191,964
-108,635
121
$5.29M 0.21%
117,886
-1,084
122
$5.28M 0.21%
49,528
-33,388
123
$5.24M 0.21%
91,484
+8,857
124
$5.2M 0.21%
77,736
-122
125
$5.2M 0.21%
232,583
+1,038
3 4
5
6 7