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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.1%
13,354
+243
227
$1.81M 0.1%
16,272
-2,078
228
$1.77M 0.09%
10,652
+8,002
229
$1.77M 0.09%
59,428
+23,000
230
$1.75M 0.09%
53,124
-547
231
$1.75M 0.09%
36,995
-1,700
232
$1.75M 0.09%
143,436
-14,247
233
$1.74M 0.09%
11,662
+262
234
$1.7M 0.09%
9,285
-2,707
235
$1.69M 0.09%
48,898
+735
236
$1.68M 0.09%
64,329
-20,572
237
$1.67M 0.09%
10,014
-2,542
238
$1.67M 0.09%
36,012
+10,312
239
$1.65M 0.09%
23,704
-4,967
240
$1.65M 0.09%
13,662
-1,199
241
$1.65M 0.09%
32,026
+1,342
242
$1.64M 0.09%
13,085
+1,652
243
$1.63M 0.09%
17,838
+2,070
244
$1.63M 0.09%
17,433
-3,773
245
$1.63M 0.09%
70,614
-10,943
246
$1.62M 0.09%
12,220
+2,925
247
$1.62M 0.09%
+46,610
248
$1.62M 0.09%
50,928
+5,631
249
$1.61M 0.09%
32,182
-15,228
250
$1.61M 0.09%
32,893
-1,844
8 9
10
11 12