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
126
$5.46M 0.19%
73,448
+7,656
127
$5.42M 0.19%
20,128
+4,334
128
$5.41M 0.19%
33,496
-1,163
129
$5.39M 0.19%
67,049
-71,409
130
$5.39M 0.19%
32,100
-2,967
131
$5.35M 0.19%
52,485
-1,079
132
$5.25M 0.19%
96,607
-1,949
133
$5.21M 0.19%
60,576
-178
134
$5.16M 0.18%
47,085
+5,437
135
$5.1M 0.18%
42,603
-37,931
136
$5.1M 0.18%
138,539
-72,971
137
$5.03M 0.18%
1,158,160
-14,760
138
$4.96M 0.18%
14,085
+874
139
$4.92M 0.18%
209,355
-73,805
140
$4.9M 0.17%
272,485
+91,834
141
$4.87M 0.17%
68,065
+3,087
142
$4.84M 0.17%
+155,586
143
$4.71M 0.17%
91,213
-28,364
144
$4.65M 0.17%
145,367
+137,009
145
$4.64M 0.17%
143,902
-8,518
146
$4.64M 0.17%
45,472
+1,545
147
$4.64M 0.17%
52,330
-19,423
148
$4.6M 0.16%
50,730
+35,650
149
$4.59M 0.16%
22,250
-239
150
$4.56M 0.16%
142,286
-66,220
4 5
6
7 8