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
$2.81B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.59M
3
+$6.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.16M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.93M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$12.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M
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 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$5K ﹤0.01%
+143
1577
$5K ﹤0.01%
+147
1578
$5K ﹤0.01%
+62
1579
$5K ﹤0.01%
+110
1580
$4K ﹤0.01%
+360
1581
$4K ﹤0.01%
+59
1582
$4K ﹤0.01%
+139
1583
$4K ﹤0.01%
+145
1584
$4K ﹤0.01%
+269
1585
$4K ﹤0.01%
+306
1586
$4K ﹤0.01%
+101
1587
$4K ﹤0.01%
+87
1588
$3K ﹤0.01%
+65
1589
$3K ﹤0.01%
+100
1590
$3K ﹤0.01%
+90
1591
$3K ﹤0.01%
+125
1592
$3K ﹤0.01%
+114
1593
$3K ﹤0.01%
+90
1594
$3K ﹤0.01%
+11
1595
– –
0
1596
$3K ﹤0.01%
+175
1597
$3K ﹤0.01%
+100
1598
$2K ﹤0.01%
+142
1599
$2K ﹤0.01%
120
-33,380
1600
$2K ﹤0.01%
+3
62 63
64
65 66