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
$2.51B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.62M
3
+$8.5M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.36M

Top Sells

1
+$5.53M
2
+$5.49M
3
+$4.68M
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
1401
$20K ﹤0.01%
+578
1402
$19K ﹤0.01%
34,500
1403
$19K ﹤0.01%
+618
1404
$19K ﹤0.01%
545
-37,418
1405
$18K ﹤0.01%
+840
1406
$18K ﹤0.01%
+528
1407
$18K ﹤0.01%
+2,006
1408
$18K ﹤0.01%
+313
1409
$18K ﹤0.01%
+277
1410
$18K ﹤0.01%
+661
1411
$17K ﹤0.01%
+152
1412
$16K ﹤0.01%
+675
1413
$16K ﹤0.01%
+512
1414
$15K ﹤0.01%
+167
1415
$15K ﹤0.01%
+216
1416
$15K ﹤0.01%
+149
1417
$15K ﹤0.01%
+345
1418
$15K ﹤0.01%
+578
1419
$15K ﹤0.01%
+481
1420
$14K ﹤0.01%
+724
1421
$14K ﹤0.01%
+537
1422
$14K ﹤0.01%
+503
1423
$14K ﹤0.01%
+420
1424
$14K ﹤0.01%
+225
1425
$14K ﹤0.01%
+198
55 56
57
58 59