FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Fund
S&P 500
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 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$29K ﹤0.01%
12,454
-2,850
1427
$29K ﹤0.01%
+1,383
1428
$28K ﹤0.01%
2,606
-10,829
1429
$28K ﹤0.01%
+500
1430
$28K ﹤0.01%
+1,063
1431
$27K ﹤0.01%
+503
1432
$27K ﹤0.01%
+850
1433
$27K ﹤0.01%
+500
1434
$25K ﹤0.01%
+562
1435
$25K ﹤0.01%
+284
1436
$25K ﹤0.01%
+472
1437
$25K ﹤0.01%
+328
1438
$25K ﹤0.01%
+581
1439
$25K ﹤0.01%
+871
1440
$25K ﹤0.01%
+2,500
1441
$24K ﹤0.01%
+800
1442
$24K ﹤0.01%
+930
1443
$24K ﹤0.01%
+860
1444
$24K ﹤0.01%
+336
1445
$24K ﹤0.01%
+1,051
1446
$23K ﹤0.01%
+389
1447
$23K ﹤0.01%
+863
1448
$23K ﹤0.01%
+754
1449
$23K ﹤0.01%
+392
1450
$23K ﹤0.01%
+500
56 57
58
59 60