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
1351
$31K ﹤0.01%
+1,113
1352
$31K ﹤0.01%
+870
1353
$31K ﹤0.01%
+510
1354
$31K ﹤0.01%
+1,067
1355
$31K ﹤0.01%
+1,464
1356
$30K ﹤0.01%
+1,000
1357
$30K ﹤0.01%
+629
1358
– –
0
1359
$30K ﹤0.01%
+500
1360
$30K ﹤0.01%
+939
1361
$30K ﹤0.01%
+1,115
1362
$29K ﹤0.01%
+462
1363
$29K ﹤0.01%
+1,195
1364
$28K ﹤0.01%
+779
1365
$28K ﹤0.01%
+815
1366
$28K ﹤0.01%
+2,500
1367
$28K ﹤0.01%
+1,048
1368
$27K ﹤0.01%
729
-14,906
1369
$27K ﹤0.01%
+1,053
1370
$27K ﹤0.01%
+1,044
1371
$27K ﹤0.01%
+441
1372
$27K ﹤0.01%
+441
1373
– –
0
1374
$26K ﹤0.01%
+1,354
1375
$26K ﹤0.01%
+593
53 54
55
56 57