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
201
$2.12M 0.12%
22,519
+384
202
$2.08M 0.11%
93,537
-15,363
203
$2.07M 0.11%
180,244
+20,290
204
$2.07M 0.11%
78,844
+2,356
205
$2.05M 0.11%
57,509
+1,568
206
$2.05M 0.11%
47,303
-8,241
207
$2.04M 0.11%
150,725
+10,884
208
$2.02M 0.11%
+76,534
209
$2.01M 0.11%
26,160
-15,853
210
$2M 0.11%
30,021
+1,191
211
$2M 0.11%
39,469
-2,415
212
$2M 0.11%
41,479
-2,044
213
$1.97M 0.11%
48,168
-9,356
214
$1.97M 0.11%
67,041
-28,108
215
$1.97M 0.11%
69,697
-4,061
216
$1.97M 0.11%
40,075
-2,390
217
$1.97M 0.11%
21,747
-5,450
218
$1.96M 0.11%
20,225
-5,078
219
$1.95M 0.11%
13,837
+10,566
220
$1.95M 0.11%
23,690
-5,813
221
$1.94M 0.11%
7,149
+15
222
$1.94M 0.11%
10,853
-1,019
223
$1.88M 0.1%
28,104
+1,600
224
$1.88M 0.1%
112,179
-111,274
225
$1.86M 0.1%
23,383
+11,733
7 8
9
10 11