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
126
$5.19M 0.21%
64,822
-8,096
127
$5.1M 0.2%
67,784
-343
128
$4.89M 0.19%
215,540
+10,435
129
$4.87M 0.19%
81,254
+5,651
130
$4.81M 0.19%
81,828
-1,256
131
$4.69M 0.19%
56,198
+2,259
132
$4.65M 0.19%
75,929
+116
133
$4.63M 0.18%
120,725
+3,643
134
$4.62M 0.18%
29,766
+1,098
135
$4.62M 0.18%
239,740
+19,820
136
$4.61M 0.18%
87,821
+82,057
137
$4.59M 0.18%
85,240
-19,140
138
$4.58M 0.18%
39,195
-94
139
$4.51M 0.18%
279,158
+20,529
140
$4.45M 0.18%
147,591
-1,295
141
$4.38M 0.17%
116,450
-1,380
142
$4.34M 0.17%
22,923
+1,478
143
$4.31M 0.17%
55,992
+1,398
144
$4.28M 0.17%
24,913
+1,907
145
$4.28M 0.17%
40,451
-2,177
146
$4.28M 0.17%
81,000
+2,980
147
$4.24M 0.17%
70,049
+3,992
148
$4.22M 0.17%
86,760
-2,792
149
$4.16M 0.17%
33,736
-9,685
150
$4.15M 0.17%
177,560
+11,392
4 5
6
7 8