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
1
$103M 4.12%
753,348
+63,537
2
$64.3M 2.56%
1,518,296
-2,540
3
$38.8M 1.54%
144,275
-4,643
4
$38M 1.51%
142,314
-4,732
5
$35.3M 1.41%
433,403
+44,199
6
$34.5M 1.37%
606,984
+48,606
7
$34.4M 1.37%
220,515
-9,880
8
$28.6M 1.14%
692,982
-949
9
$27.3M 1.09%
318,191
-6,608
10
$27.1M 1.08%
715,490
-11,030
11
$22.8M 0.91%
208,840
-30,694
12
$20.3M 0.81%
317,435
-13,502
13
$20.2M 0.8%
262,548
-1,879
14
$19.5M 0.78%
66,223
-3,882
15
$19M 0.75%
1,277,762
+37,168
16
$18.6M 0.74%
224,841
-9,008
17
$17.2M 0.69%
86,767
-568
18
$16.6M 0.66%
93,728
+3,548
19
$16.5M 0.66%
327,048
-53,497
20
$15.5M 0.62%
221,363
-3,193
21
$15.3M 0.61%
288,011
+13,718
22
$15.2M 0.6%
358,166
+1,357
23
$14.6M 0.58%
494,922
+16,146
24
$13.8M 0.55%
164,168
+6,190
25
$13.7M 0.55%
97,986
-3,524
1
2 3 4 5