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 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
1526
$10K ﹤0.01%
+450
1527
$10K ﹤0.01%
+300
1528
$10K ﹤0.01%
+405
1529
$10K ﹤0.01%
+230
1530
$10K ﹤0.01%
+400
1531
$9K ﹤0.01%
+218
1532
$9K ﹤0.01%
+165
1533
$9K ﹤0.01%
+91
1534
$9K ﹤0.01%
+670
1535
0
1536
$8K ﹤0.01%
+323
1537
$8K ﹤0.01%
+200
1538
$8K ﹤0.01%
+247
1539
$8K ﹤0.01%
+273
1540
$8K ﹤0.01%
+201
1541
$8K ﹤0.01%
+670
1542
$8K ﹤0.01%
+260
1543
$8K ﹤0.01%
+13
1544
$8K ﹤0.01%
+89
1545
$8K ﹤0.01%
+150
1546
$7K ﹤0.01%
+110
1547
$7K ﹤0.01%
+143
1548
$7K ﹤0.01%
+155
1549
$7K ﹤0.01%
+267
1550
$7K ﹤0.01%
+300