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
$2.81B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.49M
3
+$6.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.19M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.84M

Top Sells

1
+$13.5M
2
+$12.7M
3
+$12.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
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 4.11%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$41K ﹤0.01%
+1,056
1377
$41K ﹤0.01%
+1,263
1378
$41K ﹤0.01%
+1,564
1379
$41K ﹤0.01%
+1,850
1380
$40K ﹤0.01%
+1,890
1381
$40K ﹤0.01%
+728
1382
$40K ﹤0.01%
+3,400
1383
$39K ﹤0.01%
+954
1384
$39K ﹤0.01%
+1,322
1385
$39K ﹤0.01%
+4,089
1386
$39K ﹤0.01%
19,450
-1,000
1387
$39K ﹤0.01%
+1,845
1388
$39K ﹤0.01%
+415
1389
$38K ﹤0.01%
+935
1390
$38K ﹤0.01%
+757
1391
$38K ﹤0.01%
+904
1392
$38K ﹤0.01%
+665
1393
$38K ﹤0.01%
+1,635
1394
$38K ﹤0.01%
+1,763
1395
$37K ﹤0.01%
+632
1396
$37K ﹤0.01%
+712
1397
$36K ﹤0.01%
+1,114
1398
$36K ﹤0.01%
+407
1399
$36K ﹤0.01%
+519
1400
$36K ﹤0.01%
+564
54 55
56
57 58