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
$2.51B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.71M
3
+$8.72M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M

Top Sells

1
+$5.69M
2
+$5.6M
3
+$4.5M
4
MBB icon
iShares MBS ETF
MBB
+$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M

Sector Composition

1 Technology 7.3%
2 Financials 5.29%
3 Industrials 4.66%
4 Healthcare 4.53%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.15M 0.17%
27,897
+1,742
152
$4.14M 0.16%
26,887
-2,025
153
$4.14M 0.16%
93,636
-558
154
$4.1M 0.16%
38,416
+778
155
$4.04M 0.16%
137,436
-6,488
156
$3.97M 0.16%
26,193
+1,119
157
$3.95M 0.16%
59,955
+7,123
158
$3.92M 0.16%
77,174
+10,624
159
$3.89M 0.15%
52,161
+5,189
160
$3.89M 0.15%
53,211
+6,845
161
$3.87M 0.15%
55,217
-5,280
162
$3.83M 0.15%
56,091
+9,006
163
$3.81M 0.15%
68,989
-3,541
164
$3.81M 0.15%
71,172
+1,160
165
$3.81M 0.15%
33,680
+25,284
166
$3.8M 0.15%
133,060
-1,367
167
$3.74M 0.15%
81,320
+1,448
168
$3.7M 0.15%
33,375
-4,685
169
$3.69M 0.15%
77,795
+3,597
170
$3.63M 0.14%
6,953
-108
171
$3.59M 0.14%
211,074
+14,733
172
$3.59M 0.14%
14,089
+14
173
$3.59M 0.14%
111,836
-34,936
174
$3.58M 0.14%
14,600
-10,519
175
$3.58M 0.14%
87,707
+19,701
5 6
7
8 9