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
1301
– –
0
1302
$49K ﹤0.01%
+671
1303
$49K ﹤0.01%
+629
1304
$49K ﹤0.01%
+1,410
1305
$48K ﹤0.01%
+953
1306
$48K ﹤0.01%
+2,775
1307
$47K ﹤0.01%
+1,831
1308
$47K ﹤0.01%
+1,910
1309
$47K ﹤0.01%
+700
1310
$47K ﹤0.01%
+1,730
1311
$47K ﹤0.01%
+386
1312
$46K ﹤0.01%
1,671
-7,185
1313
$46K ﹤0.01%
+1,334
1314
$46K ﹤0.01%
+677
1315
$46K ﹤0.01%
+2,036
1316
$46K ﹤0.01%
+1,940
1317
$44K ﹤0.01%
+847
1318
$44K ﹤0.01%
+522
1319
$43K ﹤0.01%
+475
1320
$43K ﹤0.01%
+3,604
1321
$42K ﹤0.01%
+2
1322
$42K ﹤0.01%
+1,063
1323
$41K ﹤0.01%
+1,126
1324
$41K ﹤0.01%
+1,092
1325
$41K ﹤0.01%
+378
51 52
53
54 55