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
176
$2.42M 0.13%
61,234
+1,512
177
$2.4M 0.13%
36,400
-3,470
178
$2.39M 0.13%
50,681
+41,281
179
$2.39M 0.13%
34,650
+15,908
180
$2.38M 0.13%
75,932
-12,203
181
$2.37M 0.13%
58,953
-6,317
182
$2.37M 0.13%
95,948
-711
183
$2.35M 0.13%
79,814
+62,911
184
$2.34M 0.13%
133,441
+9,408
185
$2.33M 0.13%
+228,789
186
$2.33M 0.13%
40,068
-15,030
187
$2.32M 0.13%
68,058
-30,283
188
$2.3M 0.13%
18,466
+15,311
189
$2.29M 0.13%
53,695
-10,191
190
$2.23M 0.12%
20,078
-2,223
191
$2.23M 0.12%
44,923
-951
192
$2.22M 0.12%
46,062
-362
193
$2.22M 0.12%
26,124
+6,006
194
$2.21M 0.12%
46,854
-19,767
195
$2.16M 0.12%
16,224
-2,255
196
$2.15M 0.12%
42,732
+25,762
197
$2.15M 0.12%
15,662
-742
198
$2.14M 0.12%
34,531
-27,998
199
$2.13M 0.12%
34,708
-458
200
$2.12M 0.12%
71,129
-1,986
6 7
8
9 10