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
1351
$51K ﹤0.01%
+1,149
1352
$51K ﹤0.01%
+2,000
1353
– –
0
1354
$50K ﹤0.01%
+1,831
1355
$50K ﹤0.01%
16,000
+5,000
1356
$50K ﹤0.01%
+781
1357
$50K ﹤0.01%
18,844
-4,859
1358
$48K ﹤0.01%
+2,075
1359
$48K ﹤0.01%
+2,413
1360
$48K ﹤0.01%
+500
1361
$48K ﹤0.01%
+2,263
1362
$47K ﹤0.01%
+1,795
1363
$46K ﹤0.01%
+381
1364
$46K ﹤0.01%
+1,645
1365
$46K ﹤0.01%
+855
1366
$46K ﹤0.01%
10,500
-150
1367
$45K ﹤0.01%
+480
1368
$45K ﹤0.01%
+1,318
1369
$45K ﹤0.01%
+1,337
1370
$44K ﹤0.01%
+1,846
1371
$44K ﹤0.01%
+1,269
1372
$43K ﹤0.01%
+368
1373
$43K ﹤0.01%
+782
1374
$43K ﹤0.01%
+1,170
1375
$42K ﹤0.01%
+616
53 54
55
56 57