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
1551
$7K ﹤0.01%
+164
1552
$7K ﹤0.01%
+240
1553
0
1554
$6K ﹤0.01%
+67
1555
$6K ﹤0.01%
+160
1556
$6K ﹤0.01%
+267
1557
$6K ﹤0.01%
+397
1558
$6K ﹤0.01%
+167
1559
$6K ﹤0.01%
+200
1560
$6K ﹤0.01%
+369
1561
$5K ﹤0.01%
+100
1562
$5K ﹤0.01%
+99
1563
$5K ﹤0.01%
+117
1564
$5K ﹤0.01%
+104
1565
$5K ﹤0.01%
+126
1566
$5K ﹤0.01%
+197
1567
$5K ﹤0.01%
+54
1568
$5K ﹤0.01%
+83
1569
$5K ﹤0.01%
+226
1570
$5K ﹤0.01%
+122
1571
$5K ﹤0.01%
+169
1572
$5K ﹤0.01%
+62
1573
$5K ﹤0.01%
+110
1574
0
1575
$5K ﹤0.01%
+97