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
1451
$11K ﹤0.01%
+455
1452
$11K ﹤0.01%
+461
1453
$10K ﹤0.01%
+400
1454
$10K ﹤0.01%
+275
1455
$10K ﹤0.01%
+175
1456
$10K ﹤0.01%
+405
1457
$10K ﹤0.01%
+300
1458
$10K ﹤0.01%
212
-12,071
1459
$10K ﹤0.01%
+56
1460
$10K ﹤0.01%
+387
1461
$10K ﹤0.01%
+670
1462
$9K ﹤0.01%
+400
1463
$8K ﹤0.01%
+208
1464
$8K ﹤0.01%
+7
1465
$8K ﹤0.01%
+114
1466
$8K ﹤0.01%
+283
1467
– –
0
1468
$7K ﹤0.01%
+104
1469
$7K ﹤0.01%
+229
1470
$7K ﹤0.01%
+285
1471
$7K ﹤0.01%
+225
1472
$7K ﹤0.01%
+125
1473
$7K ﹤0.01%
+260
1474
$7K ﹤0.01%
+300
1475
$7K ﹤0.01%
+55
57 58
59
60 61