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
1476
$18K ﹤0.01%
+361
1477
$18K ﹤0.01%
+955
1478
$18K ﹤0.01%
+596
1479
$18K ﹤0.01%
10,000
-12,500
1480
$17K ﹤0.01%
+707
1481
$17K ﹤0.01%
+655
1482
$17K ﹤0.01%
+549
1483
$17K ﹤0.01%
+570
1484
$17K ﹤0.01%
+319
1485
– –
0
1486
$17K ﹤0.01%
+339
1487
$17K ﹤0.01%
+622
1488
$16K ﹤0.01%
34,500
1489
$16K ﹤0.01%
+381
1490
$16K ﹤0.01%
+469
1491
$16K ﹤0.01%
+591
1492
$16K ﹤0.01%
+900
1493
$16K ﹤0.01%
+648
1494
$15K ﹤0.01%
+374
1495
$15K ﹤0.01%
+549
1496
$15K ﹤0.01%
+274
1497
$15K ﹤0.01%
+250
1498
$15K ﹤0.01%
+612
1499
$15K ﹤0.01%
+500
1500
$15K ﹤0.01%
18,500
58 59
60
61 62