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
1
$54.4M 3%
640,303
+421,573
2
$47.1M 2.59%
1,703,076
+14,376
3
$42.7M 2.35%
222,600
-7,585
4
$23.8M 1.31%
241,297
+42,408
5
$21.3M 1.17%
194,634
-50,914
6
$21.2M 1.17%
258,850
+65,322
7
$20.5M 1.13%
190,452
+83,854
8
$20M 1.1%
182,343
+5,500
9
$18.7M 1.03%
418,277
-5,887
10
$16.1M 0.89%
213,639
+107,998
11
$16M 0.88%
646,260
+7,717
12
$15.9M 0.87%
136,788
-181,244
13
$14.1M 0.77%
363,111
-23,072
14
$13.7M 0.75%
346,467
-20,058
15
$13.1M 0.72%
52,658
-19,189
16
$13M 0.71%
175,028
-969
17
$12.9M 0.71%
495,118
-73,703
18
$12.5M 0.69%
95,093
-6,923
19
$12.4M 0.68%
138,598
-5,046
20
$12.2M 0.67%
147,246
-146,739
21
$12.1M 0.67%
129,803
+9,537
22
$11.2M 0.62%
154,758
+10,739
23
$11M 0.61%
239,082
-30,759
24
$10.7M 0.59%
100,193
-15,052
25
$10.7M 0.59%
81,571
+8,593
1
2 3 4 5