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
1251
$91K ﹤0.01%
+2,461
1252
$91K ﹤0.01%
11,216
-19
1253
– –
0
1254
$90K ﹤0.01%
+1,438
1255
$90K ﹤0.01%
+2,497
1256
$90K ﹤0.01%
+1,328
1257
$90K ﹤0.01%
+1,008
1258
$89K ﹤0.01%
+3,464
1259
$89K ﹤0.01%
11,520
1260
$88K ﹤0.01%
+3,705
1261
$87K ﹤0.01%
+3,234
1262
$87K ﹤0.01%
3,666
-4,040
1263
$85K ﹤0.01%
+1,646
1264
$85K ﹤0.01%
3,722
-260
1265
$85K ﹤0.01%
+1,967
1266
$84K ﹤0.01%
+2,478
1267
$84K ﹤0.01%
+3,172
1268
$84K ﹤0.01%
+3,000
1269
$84K ﹤0.01%
+2,289
1270
$84K ﹤0.01%
17,428
-1,859
1271
$82K ﹤0.01%
+1,232
1272
$82K ﹤0.01%
+1,498
1273
$81K ﹤0.01%
+2,595
1274
$81K ﹤0.01%
+1,461
1275
$80K ﹤0.01%
+1,076
49 50
51
52 53