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
1301
$68K ﹤0.01%
+2,648
1302
$68K ﹤0.01%
+1,778
1303
$67K ﹤0.01%
+2,891
1304
$67K ﹤0.01%
+1,199
1305
$67K ﹤0.01%
+1,040
1306
$67K ﹤0.01%
+1,200
1307
– –
0
1308
$65K ﹤0.01%
+900
1309
$65K ﹤0.01%
21,096
-4,741
1310
$65K ﹤0.01%
+609
1311
$64K ﹤0.01%
12,105
-4,500
1312
$64K ﹤0.01%
+1,581
1313
$64K ﹤0.01%
+1,526
1314
$64K ﹤0.01%
+3,169
1315
$64K ﹤0.01%
+2,616
1316
$62K ﹤0.01%
+2,500
1317
$61K ﹤0.01%
+1,345
1318
$61K ﹤0.01%
+1,235
1319
$61K ﹤0.01%
12,119
-129
1320
$61K ﹤0.01%
+521
1321
$60K ﹤0.01%
+2,005
1322
$60K ﹤0.01%
+2,866
1323
$59K ﹤0.01%
+11,000
1324
$59K ﹤0.01%
+2,545
1325
$59K ﹤0.01%
+631
51 52
53
54 55