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
176
$3.85M 0.14%
30,468
+1,934
177
$3.85M 0.14%
45,954
+776
178
$3.84M 0.14%
34,377
-14,612
179
$3.83M 0.14%
34,177
-611
180
$3.8M 0.14%
15,772
-8,944
181
$3.8M 0.14%
128,027
-26,347
182
$3.77M 0.13%
17,463
-476
183
$3.72M 0.13%
21,455
-122
184
$3.71M 0.13%
66,292
-1,324
185
$3.69M 0.13%
8,260
+156
186
$3.68M 0.13%
38,339
-1,723
187
$3.67M 0.13%
45,840
-394
188
$3.65M 0.13%
89,407
+549
189
$3.64M 0.13%
208,996
-246,648
190
$3.6M 0.13%
65,212
+2,281
191
$3.59M 0.13%
58,253
-2,805
192
$3.58M 0.13%
68,080
+3,933
193
$3.53M 0.13%
59,400
+3,888
194
$3.53M 0.13%
39,163
+1,290
195
$3.52M 0.13%
438,223
+17,562
196
$3.52M 0.13%
60,694
+4,238
197
$3.48M 0.12%
39,561
-6,406
198
$3.44M 0.12%
118,785
-1,745
199
$3.43M 0.12%
16,378
+1,936
200
$3.43M 0.12%
46,803
+5,527
6 7
8
9 10