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
201
$2.77M 0.11%
34,199
+367
202
$2.77M 0.11%
32,924
-500
203
$2.75M 0.11%
34,210
+1,197
204
$2.73M 0.11%
47,625
-2,438
205
$2.7M 0.11%
36,986
+3,957
206
$2.69M 0.11%
15,336
+3,052
207
$2.68M 0.11%
48,700
+577
208
$2.59M 0.1%
18,368
-492
209
$2.58M 0.1%
18,169
+5,428
210
$2.58M 0.1%
15,717
-6,586
211
$2.57M 0.1%
50,806
-204
212
$2.55M 0.1%
52,266
-527
213
$2.54M 0.1%
61,956
+18,923
214
$2.54M 0.1%
39,702
+1,805
215
$2.53M 0.1%
85,688
+50,452
216
$2.52M 0.1%
97,540
+5,624
217
$2.52M 0.1%
203,087
-6,003
218
$2.5M 0.1%
28,622
-18,348
219
$2.48M 0.1%
10,555
-267
220
$2.46M 0.1%
17,323
-104
221
$2.46M 0.1%
18,219
-806
222
$2.46M 0.1%
147,037
+106,199
223
$2.44M 0.1%
47,555
+1,335
224
$2.43M 0.1%
21,311
-16,864
225
$2.42M 0.1%
133,822
-3,667
7 8
9
10 11