FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$10.9M
2
+$9.62M
3
+$8.5M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.36M

Top Sells

1
+$5.53M
2
+$5.49M
3
+$4.68M
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
1501
$3K ﹤0.01%
+120
1502
$3K ﹤0.01%
+101
1503
$3K ﹤0.01%
+175
1504
$3K ﹤0.01%
+80
1505
$3K ﹤0.01%
+20
1506
$3K ﹤0.01%
+3
1507
$2K ﹤0.01%
+100
1508
$2K ﹤0.01%
+43
1509
$2K ﹤0.01%
+135
1510
$2K ﹤0.01%
+61
1511
$2K ﹤0.01%
+215
1512
$2K ﹤0.01%
+80
1513
$2K ﹤0.01%
+159
1514
$1K ﹤0.01%
+23
1515
$1K ﹤0.01%
+43
1516
$1K ﹤0.01%
23
-49,734
1517
$1K ﹤0.01%
+50
1518
$1K ﹤0.01%
+38
1519
$1K ﹤0.01%
+56
1520
– –
-371
1521
– –
-102
1522
– –
-12,268
1523
– –
-741
1524
– –
-12,328
1525
– –
-5,834
59 60
61
62 63