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
1276
$79K ﹤0.01%
+53
1277
$79K ﹤0.01%
+2,562
1278
$76K ﹤0.01%
+2,360
1279
$76K ﹤0.01%
+1,464
1280
$75K ﹤0.01%
+2,322
1281
$75K ﹤0.01%
+738
1282
$75K ﹤0.01%
+2,241
1283
$75K ﹤0.01%
+2,016
1284
$75K ﹤0.01%
19,971
+3,998
1285
$74K ﹤0.01%
+1,400
1286
$73K ﹤0.01%
45,659
-639
1287
$73K ﹤0.01%
+792
1288
$73K ﹤0.01%
+2,500
1289
$73K ﹤0.01%
+816
1290
$73K ﹤0.01%
+1,218
1291
– –
0
1292
$71K ﹤0.01%
12,824
-62
1293
$71K ﹤0.01%
+2,420
1294
$71K ﹤0.01%
+1,184
1295
$70K ﹤0.01%
+1,429
1296
$70K ﹤0.01%
+1,050
1297
$70K ﹤0.01%
+1,265
1298
$69K ﹤0.01%
+1,925
1299
$69K ﹤0.01%
+1,727
1300
$69K ﹤0.01%
40,302
-14,569
50 51
52
53 54