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
101
$6.61M 0.24%
47,540
+358
102
$6.59M 0.23%
43,565
+2,821
103
$6.57M 0.23%
116,803
+756
104
$6.52M 0.23%
39,604
+1,956
105
$6.52M 0.23%
222,587
-11,867
106
$6.49M 0.23%
131,309
-2,530
107
$6.47M 0.23%
342,150
-14,655
108
$6.42M 0.23%
84,568
+11
109
$6.36M 0.23%
91,828
-128
110
$6.35M 0.23%
99,805
-24,748
111
$6.29M 0.22%
269,116
-25,964
112
$6.1M 0.22%
65,237
+7,475
113
$6.01M 0.21%
74,222
-27,929
114
$5.91M 0.21%
191,766
+5,736
115
$5.85M 0.21%
38,082
-642
116
$5.78M 0.21%
115,143
-49,059
117
$5.74M 0.2%
26,712
+543
118
$5.69M 0.2%
151,057
-1,174
119
$5.63M 0.2%
20,643
+1,373
120
$5.61M 0.2%
25,801
+2,433
121
$5.6M 0.2%
61,492
-16,383
122
$5.54M 0.2%
36,180
-859
123
$5.51M 0.2%
167,260
-87,016
124
$5.48M 0.2%
136,302
+2,691
125
$5.46M 0.19%
101,748
+8,852
3 4
5
6 7