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
1251
– –
0
1252
$69K ﹤0.01%
+1,314
1253
$69K ﹤0.01%
+1,587
1254
$68K ﹤0.01%
+1,400
1255
$68K ﹤0.01%
+1,230
1256
$66K ﹤0.01%
+2,870
1257
$65K ﹤0.01%
+580
1258
$65K ﹤0.01%
+1,500
1259
$65K ﹤0.01%
+2,399
1260
$65K ﹤0.01%
+933
1261
$65K ﹤0.01%
15,404
-162
1262
$65K ﹤0.01%
+1,000
1263
$65K ﹤0.01%
+1,140
1264
$65K ﹤0.01%
14,300
+8,100
1265
$65K ﹤0.01%
+15,350
1266
$64K ﹤0.01%
+1,262
1267
$64K ﹤0.01%
+1,971
1268
$64K ﹤0.01%
2,697
+1,201
1269
$63K ﹤0.01%
+12,067
1270
$62K ﹤0.01%
+2,665
1271
$62K ﹤0.01%
+687
1272
$62K ﹤0.01%
+11,036
1273
$61K ﹤0.01%
3,534
+28
1274
$61K ﹤0.01%
26,299
+3,584
1275
$60K ﹤0.01%
+2,179
49 50
51
52 53