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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.1%
41,276
+1,976
227
$3M 0.1%
29,004
+697
228
$2.98M 0.1%
22,371
+1,422
229
$2.88M 0.1%
19,268
+478
230
$2.88M 0.1%
50,480
+6,252
231
$2.87M 0.1%
17,537
+487
232
$2.86M 0.1%
16,436
-60
233
$2.85M 0.1%
26,169
-1,750
234
$2.84M 0.1%
19,734
-4,236
235
$2.83M 0.1%
10,546
+329
236
$2.83M 0.1%
16,614
-387
237
$2.76M 0.1%
61,330
+497
238
$2.74M 0.09%
24,740
-11,166
239
$2.73M 0.09%
14,442
+379
240
$2.72M 0.09%
22,790
-7,857
241
$2.72M 0.09%
37,902
-1,469
242
$2.71M 0.09%
31,644
+9,161
243
$2.7M 0.09%
60,122
-14,937
244
$2.7M 0.09%
46,687
+29,149
245
$2.69M 0.09%
44,946
+4,140
246
$2.69M 0.09%
78,367
-36,618
247
$2.63M 0.09%
38,189
-2,942
248
$2.63M 0.09%
99,134
-64
249
$2.62M 0.09%
32,937
+876
250
$2.6M 0.09%
67,401
-4,868
8 9
10
11 12