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
176
$3.58M 0.14%
34,668
+1,650
177
$3.51M 0.14%
47,360
+2,175
178
$3.47M 0.14%
58,303
+2,553
179
$3.43M 0.14%
95,006
-8,500
180
$3.42M 0.14%
124,897
+6,480
181
$3.4M 0.14%
21,542
-3,205
182
$3.29M 0.13%
14,899
-1,165
183
$3.2M 0.13%
69,630
-10,861
184
$3.17M 0.13%
15,847
-138
185
$3.16M 0.13%
29,883
+21,532
186
$3.14M 0.12%
98,508
+8,674
187
$3.13M 0.12%
61,755
+17,822
188
$3.06M 0.12%
51,306
-8,474
189
$3.04M 0.12%
16,303
+1,336
190
$3.04M 0.12%
40,021
-1,140
191
$3.01M 0.12%
9,384
+302
192
$2.99M 0.12%
+187,165
193
$2.9M 0.12%
19,719
+1,076
194
$2.89M 0.12%
15,503
+85
195
$2.87M 0.11%
30,886
+1,035
196
$2.85M 0.11%
18,634
+17
197
$2.82M 0.11%
58,805
+20,036
198
$2.81M 0.11%
14,942
+46
199
$2.81M 0.11%
64,417
+22,450
200
$2.8M 0.11%
71,932
+3,096
6 7
8
9 10