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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.11%
21,711
+783
227
$1.61M 0.11%
25,935
+7,565
228
$1.61M 0.11%
17,586
-5,486
229
$1.59M 0.11%
31,522
-1,722
230
$1.58M 0.1%
15,605
+551
231
$1.58M 0.1%
31,632
+465
232
$1.58M 0.1%
43,336
-1,919
233
$1.56M 0.1%
17,786
+1,714
234
$1.56M 0.1%
40,398
+27,104
235
$1.55M 0.1%
121,754
+13,154
236
$1.55M 0.1%
31,815
+6,919
237
$1.55M 0.1%
67,882
+49,694
238
$1.55M 0.1%
9,441
+1,733
239
$1.53M 0.1%
47,398
+3,511
240
$1.53M 0.1%
14,889
-365
241
$1.53M 0.1%
46,573
+643
242
$1.51M 0.1%
18,082
+4,457
243
$1.5M 0.1%
17,065
+10,024
244
$1.47M 0.1%
13,014
+7,556
245
$1.47M 0.1%
26,951
+17,862
246
$1.44M 0.1%
13,271
+30
247
$1.43M 0.09%
34,416
-100
248
$1.43M 0.09%
20,975
-326
249
$1.42M 0.09%
13,239
+2,244
250
$1.41M 0.09%
12,903
+2,245
8 9
10
11 12