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
1376
$26K ﹤0.01%
3,983
-8,732
1377
$25K ﹤0.01%
+624
1378
$25K ﹤0.01%
+600
1379
$25K ﹤0.01%
+860
1380
$25K ﹤0.01%
+941
1381
$24K ﹤0.01%
+531
1382
$24K ﹤0.01%
+987
1383
$24K ﹤0.01%
+1,153
1384
$24K ﹤0.01%
+1,144
1385
$23K ﹤0.01%
+364
1386
$23K ﹤0.01%
+575
1387
$22K ﹤0.01%
+816
1388
$22K ﹤0.01%
+316
1389
$22K ﹤0.01%
+400
1390
$21K ﹤0.01%
+764
1391
$21K ﹤0.01%
+304
1392
$21K ﹤0.01%
+676
1393
$21K ﹤0.01%
+720
1394
$21K ﹤0.01%
+353
1395
$21K ﹤0.01%
+457
1396
$21K ﹤0.01%
+1,093
1397
$21K ﹤0.01%
+620
1398
$20K ﹤0.01%
+592
1399
$20K ﹤0.01%
+614
1400
$20K ﹤0.01%
+490
54 55
56
57 58