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
201
$3.39M 0.12%
171,326
-54,722
202
$3.38M 0.12%
64,988
+6,257
203
$3.36M 0.12%
41,399
-1,047
204
$3.36M 0.12%
22,662
+1,022
205
$3.32M 0.12%
29,779
+5,039
206
$3.32M 0.12%
16,856
+420
207
$3.32M 0.12%
29,913
-3,894
208
$3.31M 0.12%
81,429
-6,229
209
$3.31M 0.12%
57,262
-4,756
210
$3.27M 0.12%
30,235
-1,132
211
$3.25M 0.12%
30,534
+17,259
212
$3.25M 0.12%
72,024
+15,323
213
$3.25M 0.12%
129,238
-105,820
214
$3.23M 0.11%
115,027
+5,040
215
$3.21M 0.11%
31,268
-40,370
216
$3.2M 0.11%
105,709
-59,938
217
$3.19M 0.11%
26,540
-2,464
218
$3.15M 0.11%
41,505
+2,957
219
$3.13M 0.11%
62,998
+2,876
220
$3.13M 0.11%
53,989
+3,509
221
$3.12M 0.11%
48,330
-19,568
222
$3.08M 0.11%
10,355
-191
223
$3.03M 0.11%
206,203
-16,845
224
$3.02M 0.11%
36,091
+6,714
225
$3.02M 0.11%
18,148
+611
7 8
9
10 11