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
1626
– –
-27,055
1627
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-37,676
1628
– –
-13,625
1629
– –
-13,566
1630
– –
-15,141
1631
– –
-2,648
1632
– –
-26,981
1633
– –
-3,087
1634
– –
-4,253
1635
– –
-12,878
1636
– –
-6,738
1637
– –
-1,241
1638
– –
-17,059
1639
– –
-8,720
1640
– –
-4,735
1641
$0 ﹤0.01%
+4
1642
– –
-2,225
1643
– –
-6,562
1644
– –
-16,276
1645
– –
-3,302
1646
– –
-10,355
1647
– –
-7,869
1648
– –
-16,379
1649
– –
-5,259
1650
– –
-3,990
64 65
66
67 68