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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.1%
+104,700
227
$1.26M 0.1%
+88,026
228
$1.24M 0.1%
+13,834
229
$1.23M 0.1%
+20,593
230
$1.23M 0.1%
+19,555
231
$1.23M 0.1%
+30,141
232
$1.23M 0.1%
+121,516
233
$1.23M 0.1%
+230,065
234
$1.23M 0.1%
+139,939
235
$1.22M 0.1%
+16,781
236
$1.21M 0.1%
+60,445
237
$1.2M 0.1%
+92,931
238
$1.18M 0.09%
+14,083
239
$1.17M 0.09%
+151,215
240
$1.17M 0.09%
+10,209
241
$1.16M 0.09%
+17,888
242
$1.15M 0.09%
+11,608
243
$1.14M 0.09%
+16,584
244
$1.13M 0.09%
+20,122
245
$1.13M 0.09%
+137,403
246
$1.12M 0.09%
+46,500
247
$1.12M 0.09%
+14,712
248
$1.12M 0.09%
+13,499
249
$1.1M 0.09%
+12,709
250
$1.1M 0.09%
+25,848
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10
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