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
1326
$40K ﹤0.01%
+783
1327
$40K ﹤0.01%
+445
1328
$40K ﹤0.01%
+1,275
1329
$40K ﹤0.01%
38,212
1330
$40K ﹤0.01%
+626
1331
$39K ﹤0.01%
995
-4,593
1332
$39K ﹤0.01%
+1,049
1333
$39K ﹤0.01%
+22,650
1334
$39K ﹤0.01%
+3,400
1335
$38K ﹤0.01%
+685
1336
$38K ﹤0.01%
+762
1337
$37K ﹤0.01%
+4,212
1338
$37K ﹤0.01%
+1,621
1339
$35K ﹤0.01%
802
-4,912
1340
$35K ﹤0.01%
+326
1341
$35K ﹤0.01%
+2,000
1342
$34K ﹤0.01%
+1,505
1343
$34K ﹤0.01%
+770
1344
$34K ﹤0.01%
+489
1345
$34K ﹤0.01%
+1,328
1346
$33K ﹤0.01%
+888
1347
$32K ﹤0.01%
+1,470
1348
$32K ﹤0.01%
+321
1349
$32K ﹤0.01%
+580
1350
$31K ﹤0.01%
+895
52 53
54
55 56