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
151
$4.5M 0.16%
118,312
-693
152
$4.44M 0.16%
48,025
+5,058
153
$4.43M 0.16%
366,656
-19,632
154
$4.42M 0.16%
15,340
-99
155
$4.37M 0.16%
64,742
-28,438
156
$4.35M 0.15%
55,027
-24,200
157
$4.33M 0.15%
26,860
-38
158
$4.3M 0.15%
87,926
-4,333
159
$4.28M 0.15%
234,273
+3,372
160
$4.24M 0.15%
76,502
+10,733
161
$4.24M 0.15%
46,641
-13,836
162
$4.24M 0.15%
80,911
-4,191
163
$4.23M 0.15%
67,251
+1,741
164
$4.22M 0.15%
66,850
+7,160
165
$4.21M 0.15%
44,775
+3,552
166
$4.19M 0.15%
85,633
+16,998
167
$4.08M 0.15%
80,102
-3,520
168
$4.04M 0.14%
67,707
+55,283
169
$4M 0.14%
251,430
+59,242
170
$3.99M 0.14%
23,527
+1,546
171
$3.98M 0.14%
78,985
-32,136
172
$3.96M 0.14%
18,340
+38
173
$3.92M 0.14%
44,056
-2,914
174
$3.87M 0.14%
104,038
-9,483
175
$3.86M 0.14%
76,412
-7,839
5 6
7
8 9