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
$1.82B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$9.05M
3
+$8.15M
4
BND icon
Vanguard Total Bond Market
BND
+$5.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5M

Top Sells

1
+$21.1M
2
+$14M
3
+$13.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M

Sector Composition

1 Technology 7.64%
2 Healthcare 7.48%
3 Financials 6.46%
4 Industrials 4.91%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.91M 0.16%
27,279
-14,382
152
$2.9M 0.16%
49,560
-5,275
153
$2.9M 0.16%
145,797
-130,235
154
$2.86M 0.16%
60,243
+39,025
155
$2.83M 0.16%
23,055
-6,134
156
$2.79M 0.15%
23,875
-3,517
157
$2.78M 0.15%
66,332
-1,587
158
$2.76M 0.15%
120,992
-45,337
159
$2.76M 0.15%
56,910
-4,533
160
$2.73M 0.15%
43,033
+561
161
$2.7M 0.15%
117,224
+14,420
162
$2.7M 0.15%
104,878
+2,099
163
$2.69M 0.15%
23,232
-389
164
$2.69M 0.15%
44,188
-9,195
165
$2.68M 0.15%
52,184
+446
166
$2.67M 0.15%
22,959
-2,017
167
$2.67M 0.15%
23,045
-266
168
$2.67M 0.15%
45,057
+35,807
169
$2.65M 0.15%
80,522
+6,589
170
$2.64M 0.15%
65,931
-7,152
171
$2.55M 0.14%
63,759
-4,539
172
$2.52M 0.14%
101,232
-1,661
173
$2.51M 0.14%
73,961
-289,228
174
$2.5M 0.14%
49,829
+137
175
$2.44M 0.13%
34,794
+1,211
5 6
7
8 9