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
1426
$14K ﹤0.01%
+503
1427
$14K ﹤0.01%
+420
1428
$14K ﹤0.01%
+225
1429
$14K ﹤0.01%
10,000
1430
$14K ﹤0.01%
+724
1431
$13K ﹤0.01%
+25
1432
$13K ﹤0.01%
+200
1433
$13K ﹤0.01%
+226
1434
$13K ﹤0.01%
+368
1435
$12K ﹤0.01%
+273
1436
$12K ﹤0.01%
+957
1437
$12K ﹤0.01%
+431
1438
$12K ﹤0.01%
+235
1439
$12K ﹤0.01%
+360
1440
$12K ﹤0.01%
+490
1441
$12K ﹤0.01%
+11
1442
$12K ﹤0.01%
+376
1443
$12K ﹤0.01%
+285
1444
$12K ﹤0.01%
+163
1445
$11K ﹤0.01%
+100
1446
$11K ﹤0.01%
+212
1447
$11K ﹤0.01%
+500
1448
$11K ﹤0.01%
+187
1449
$11K ﹤0.01%
+534
1450
$11K ﹤0.01%
+175
56 57
58
59 60