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
$1.82B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$9.05M
3
+$8.15M
4
BND icon
Vanguard Total Bond Market
BND
+$5.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5M

Top Sells

1
+$21.1M
2
+$14M
3
+$13.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M

Sector Composition

1 Technology 7.64%
2 Healthcare 7.48%
3 Financials 6.46%
4 Industrials 4.91%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.44M 0.19%
95,190
-6,361
127
$3.43M 0.19%
85,236
-44,743
128
$3.39M 0.19%
46,718
-9,948
129
$3.37M 0.19%
45,781
+356
130
$3.34M 0.18%
46,450
+6,265
131
$3.31M 0.18%
30,957
+12,688
132
$3.27M 0.18%
119,420
-116,610
133
$3.26M 0.18%
110,966
+43,202
134
$3.25M 0.18%
96,774
-5,426
135
$3.24M 0.18%
41,321
+11,420
136
$3.24M 0.18%
53,881
-5,981
137
$3.23M 0.18%
40,503
-4,671
138
$3.21M 0.18%
40,249
-49,432
139
$3.19M 0.18%
15,477
-4,987
140
$3.17M 0.17%
30,872
+12,322
141
$3.17M 0.17%
45,451
-3,282
142
$3.13M 0.17%
189,170
-27,675
143
$3.12M 0.17%
52,038
-35,860
144
$3.09M 0.17%
31,947
-5,219
145
$3.02M 0.17%
33,685
-1,322
146
$3.02M 0.17%
56,228
-28,856
147
$3M 0.16%
115,700
-19,380
148
$2.98M 0.16%
123,524
-10,243
149
$2.97M 0.16%
93,630
+2,912
150
$2.94M 0.16%
275,431
+72,095
4 5
6
7 8