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
1501
$14K ﹤0.01%
+884
1502
$14K ﹤0.01%
+492
1503
$14K ﹤0.01%
+235
1504
$14K ﹤0.01%
+125
1505
$14K ﹤0.01%
+375
1506
$14K ﹤0.01%
+292
1507
$14K ﹤0.01%
+621
1508
$13K ﹤0.01%
+190
1509
$13K ﹤0.01%
+168
1510
$13K ﹤0.01%
+571
1511
$13K ﹤0.01%
2,571
1512
$13K ﹤0.01%
+277
1513
$13K ﹤0.01%
+389
1514
$13K ﹤0.01%
+808
1515
$13K ﹤0.01%
+201
1516
$13K ﹤0.01%
+500
1517
$12K ﹤0.01%
+320
1518
$12K ﹤0.01%
+360
1519
$12K ﹤0.01%
+404
1520
$11K ﹤0.01%
+392
1521
$11K ﹤0.01%
+258
1522
$11K ﹤0.01%
+373
1523
$11K ﹤0.01%
+274
1524
$11K ﹤0.01%
+403
1525
$10K ﹤0.01%
+212
59 60
61
62 63