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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.68M 0.1%
83,564
-28,272
227
$2.65M 0.1%
89,195
+18,596
228
$2.63M 0.1%
75,829
+70,291
229
$2.61M 0.1%
88,021
+10,945
230
$2.61M 0.1%
30,688
+2,066
231
$2.61M 0.1%
103,683
+6,143
232
$2.61M 0.1%
18,365
-3
233
$2.6M 0.1%
23,075
+1,764
234
$2.58M 0.1%
53,817
+1,551
235
$2.53M 0.1%
45,800
+3,099
236
$2.51M 0.1%
49,807
+1,107
237
$2.5M 0.1%
20,534
+1,864
238
$2.49M 0.1%
37,398
-807
239
$2.48M 0.1%
89,439
-9,069
240
$2.47M 0.1%
37,884
+2,031
241
$2.41M 0.09%
46,788
+6,561
242
$2.4M 0.09%
146,438
-599
243
$2.36M 0.09%
19,887
-276
244
$2.35M 0.09%
22,353
-11,327
245
$2.34M 0.09%
33,870
-18,291
246
$2.32M 0.09%
29,705
+55
247
$2.3M 0.09%
34,135
-64
248
$2.26M 0.09%
42,655
+9,061
249
$2.26M 0.09%
25,683
+8,588
250
$2.25M 0.09%
75,480
+74,804
8 9
10
11 12