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
1226
$83K ﹤0.01%
17,765
-1,090
1227
$83K ﹤0.01%
+2,825
1228
$82K ﹤0.01%
+3,052
1229
$80K ﹤0.01%
+12,234
1230
$80K ﹤0.01%
+3,203
1231
$80K ﹤0.01%
+1,150
1232
$79K ﹤0.01%
15,275
-1,720
1233
$77K ﹤0.01%
+2,950
1234
$77K ﹤0.01%
+1,474
1235
$76K ﹤0.01%
+3,049
1236
$75K ﹤0.01%
+1,956
1237
$75K ﹤0.01%
+1,429
1238
$75K ﹤0.01%
+7,020
1239
$75K ﹤0.01%
+1,271
1240
$74K ﹤0.01%
3,000
1241
$74K ﹤0.01%
+1,664
1242
$74K ﹤0.01%
+1,977
1243
$72K ﹤0.01%
11,169
+171
1244
$72K ﹤0.01%
+1,178
1245
$72K ﹤0.01%
17,306
+223
1246
$71K ﹤0.01%
+588
1247
$71K ﹤0.01%
+881
1248
$71K ﹤0.01%
+1,017
1249
$71K ﹤0.01%
+3,439
1250
$71K ﹤0.01%
+2,600
48 49
50
51 52