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
1401
$36K ﹤0.01%
+1,500
1402
– –
0
1403
$35K ﹤0.01%
+1,028
1404
$35K ﹤0.01%
+1,565
1405
$35K ﹤0.01%
+1,325
1406
$34K ﹤0.01%
+3,143
1407
$34K ﹤0.01%
+675
1408
$34K ﹤0.01%
+762
1409
$33K ﹤0.01%
+869
1410
$33K ﹤0.01%
+350
1411
$33K ﹤0.01%
+536
1412
$33K ﹤0.01%
+662
1413
$32K ﹤0.01%
+12,000
1414
$32K ﹤0.01%
+1,100
1415
$32K ﹤0.01%
+1,798
1416
$32K ﹤0.01%
393
+73
1417
$31K ﹤0.01%
+537
1418
$31K ﹤0.01%
+1,155
1419
$31K ﹤0.01%
+1,119
1420
$30K ﹤0.01%
+750
1421
$30K ﹤0.01%
+892
1422
$30K ﹤0.01%
+471
1423
$30K ﹤0.01%
+726
1424
$29K ﹤0.01%
10,705
-2,827
1425
$29K ﹤0.01%
+880
55 56
57
58 59