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
1
$87.1M 3.1%
576,876
-27,963
2
$83.9M 2.99%
1,499,052
-8,088
3
$54.3M 1.93%
1,404,300
+2,995
4
$46.2M 1.64%
154,715
-4,067
5
$42.5M 1.51%
633,398
+27,266
6
$41.8M 1.49%
299,826
-3,005
7
$35.3M 1.26%
187,197
-59,646
8
$34.5M 1.23%
668,838
-24,732
9
$32.6M 1.16%
287,955
-10,712
10
$30.4M 1.08%
359,510
-30,879
11
$25M 0.89%
638,353
+114,677
12
$22.6M 0.81%
261,400
-10,960
13
$22.5M 0.8%
108,181
+6,285
14
$19.9M 0.71%
332,044
-26,566
15
$19M 0.68%
750,792
-231,852
16
$18.9M 0.67%
540,487
+111,079
17
$18.7M 0.67%
292,315
+74,857
18
$18.5M 0.66%
48,464
-5,605
19
$18.4M 0.65%
641,937
-41,657
20
$18.1M 0.64%
193,969
-12,211
21
$17.9M 0.64%
292,852
+19,611
22
$17.3M 0.62%
222,231
-16,958
23
$16.8M 0.6%
197,734
-60,178
24
$16.6M 0.59%
56,111
-42,634
25
$16.4M 0.58%
139,079
+551
1
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