FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.8M
3
+$9.52M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.3M

Top Sells

1
+$7.9M
2
+$6.6M
3
+$6.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.22M
5
MRK icon
Merck
MRK
+$5.7M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.34M 0.1%
19,025
+411
227
$2.29M 0.1%
17,427
+520
228
$2.25M 0.1%
37,897
+8,990
229
$2.23M 0.1%
51,614
-10,722
230
$2.23M 0.1%
43,933
-69
231
$2.23M 0.1%
85,665
+1,899
232
$2.22M 0.1%
31,877
+13
233
$2.18M 0.09%
45,151
+1,669
234
$2.18M 0.09%
27,801
+920
235
$2.18M 0.09%
17,628
-4,978
236
$2.18M 0.09%
30,043
+10,328
237
$2.17M 0.09%
49,689
+1,009
238
$2.17M 0.09%
77,526
-31,014
239
$2.17M 0.09%
67,384
-35,506
240
$2.16M 0.09%
87,507
+50,951
241
$2.15M 0.09%
34,671
+2,026
242
$2.1M 0.09%
39,694
-565
243
$2.08M 0.09%
26,049
+15,876
244
$2.08M 0.09%
17,667
+1,371
245
$2.07M 0.09%
147,462
-1,811
246
$2.05M 0.09%
17,704
+1,495
247
$2.03M 0.09%
38,375
+740
248
$2.01M 0.09%
53,567
+1,337
249
$2.01M 0.09%
38,528
-6,411
250
$2M 0.09%
23,224
+1,153
8 9
10
11 12