FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$9.24M
2
+$7.59M
3
+$6.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.16M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.93M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$12.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M
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 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$59K ﹤0.01%
+2,957
1327
$58K ﹤0.01%
+1,069
1328
$58K ﹤0.01%
+814
1329
$58K ﹤0.01%
+1,800
1330
$58K ﹤0.01%
+2,547
1331
$58K ﹤0.01%
+2,741
1332
$58K ﹤0.01%
+2,780
1333
$57K ﹤0.01%
+2,205
1334
$57K ﹤0.01%
+10,902
1335
$56K ﹤0.01%
+1,755
1336
$56K ﹤0.01%
+240
1337
$56K ﹤0.01%
+2,427
1338
$56K ﹤0.01%
+2,283
1339
$55K ﹤0.01%
+1,098
1340
$54K ﹤0.01%
+1,494
1341
$54K ﹤0.01%
+2,448
1342
$53K ﹤0.01%
+1,533
1343
$53K ﹤0.01%
+1,924
1344
– –
0
1345
$52K ﹤0.01%
+2,235
1346
$52K ﹤0.01%
+500
1347
$52K ﹤0.01%
10,730
+25
1348
$51K ﹤0.01%
+17,000
1349
$51K ﹤0.01%
13,858
+523
1350
– –
0
52 53
54
55 56