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
1226
$105K ﹤0.01%
+4,023
1227
$104K ﹤0.01%
+2,198
1228
$104K ﹤0.01%
+3,390
1229
$104K ﹤0.01%
+4,030
1230
$104K ﹤0.01%
+4,024
1231
$103K ﹤0.01%
2,038
1232
$103K ﹤0.01%
+3,656
1233
$103K ﹤0.01%
+1,964
1234
$101K ﹤0.01%
+1,144
1235
$100K ﹤0.01%
+1,618
1236
$100K ﹤0.01%
+2,910
1237
$100K ﹤0.01%
+4,022
1238
$100K ﹤0.01%
+1,221
1239
$100K ﹤0.01%
+1,648
1240
$100K ﹤0.01%
+2,000
1241
$99K ﹤0.01%
+1,940
1242
$99K ﹤0.01%
+1,928
1243
$99K ﹤0.01%
372
-277
1244
$97K ﹤0.01%
13,461
-5,002
1245
$95K ﹤0.01%
2,655
-2,955
1246
$95K ﹤0.01%
+703
1247
$94K ﹤0.01%
+2,770
1248
$94K ﹤0.01%
+2,470
1249
$92K ﹤0.01%
+952
1250
$92K ﹤0.01%
2,508
-64
48 49
50
51 52