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
1451
$23K ﹤0.01%
+1,214
1452
$22K ﹤0.01%
+897
1453
$22K ﹤0.01%
+620
1454
$21K ﹤0.01%
+550
1455
$21K ﹤0.01%
+742
1456
$21K ﹤0.01%
+638
1457
$21K ﹤0.01%
+703
1458
$21K ﹤0.01%
+955
1459
$21K ﹤0.01%
+720
1460
$21K ﹤0.01%
+849
1461
$21K ﹤0.01%
+715
1462
$21K ﹤0.01%
+385
1463
$21K ﹤0.01%
+832
1464
$20K ﹤0.01%
+524
1465
$20K ﹤0.01%
+461
1466
$20K ﹤0.01%
+882
1467
$20K ﹤0.01%
+304
1468
$20K ﹤0.01%
+625
1469
$20K ﹤0.01%
+843
1470
$20K ﹤0.01%
+971
1471
$19K ﹤0.01%
15,773
1472
$19K ﹤0.01%
+383
1473
$19K ﹤0.01%
+767
1474
$19K ﹤0.01%
+370
1475
$19K ﹤0.01%
+370
57 58
59
60 61