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
1276
$59K ﹤0.01%
+2,261
1277
$59K ﹤0.01%
+925
1278
$59K ﹤0.01%
+990
1279
$59K ﹤0.01%
+1,001
1280
$58K ﹤0.01%
+733
1281
$58K ﹤0.01%
162
1282
$57K ﹤0.01%
+1,089
1283
$57K ﹤0.01%
3,793
-10
1284
$57K ﹤0.01%
+1,139
1285
$57K ﹤0.01%
17,400
-651
1286
$56K ﹤0.01%
+2,350
1287
$55K ﹤0.01%
+1,214
1288
$55K ﹤0.01%
+2,590
1289
$54K ﹤0.01%
+1,089
1290
$54K ﹤0.01%
+1,208
1291
$53K ﹤0.01%
434
-1,185
1292
$53K ﹤0.01%
+2,662
1293
$52K ﹤0.01%
+848
1294
$52K ﹤0.01%
+683
1295
$51K ﹤0.01%
+2,150
1296
$51K ﹤0.01%
+1,950
1297
$51K ﹤0.01%
+2,555
1298
$50K ﹤0.01%
+1,116
1299
$50K ﹤0.01%
+1,306
1300
$49K ﹤0.01%
+985
50 51
52
53 54