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
1601
$2K ﹤0.01%
+29
1602
$2K ﹤0.01%
+38
1603
$2K ﹤0.01%
+187
1604
$2K ﹤0.01%
+41
1605
$2K ﹤0.01%
+49
1606
$1K ﹤0.01%
+426
1607
$1K ﹤0.01%
+9
1608
$1K ﹤0.01%
+47
1609
$1K ﹤0.01%
+19
1610
$1K ﹤0.01%
+16
1611
$1K ﹤0.01%
+14
1612
$1K ﹤0.01%
+18
1613
$1K ﹤0.01%
+122
1614
$1K ﹤0.01%
+70
1615
$1K ﹤0.01%
+55
1616
$1K ﹤0.01%
+43
1617
$1K ﹤0.01%
+38
1618
$1K ﹤0.01%
+42
1619
$1K ﹤0.01%
+38
1620
$1K ﹤0.01%
+43
1621
$1K ﹤0.01%
+19
1622
$1K ﹤0.01%
+13
1623
$1K ﹤0.01%
+31
1624
– –
-3,087
1625
– –
-14,553
63 64
65
66 67