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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.1M 0.09%
+94,302
252
$1.1M 0.09%
+21,246
253
$1.09M 0.09%
+32,401
254
$1.06M 0.08%
+30,968
255
$1.06M 0.08%
+16,201
256
$1.05M 0.08%
+11,044
257
$1.05M 0.08%
+45,275
258
$1.04M 0.08%
+103,289
259
$1.04M 0.08%
+12,473
260
$1.04M 0.08%
+18,118
261
$1.04M 0.08%
+10,461
262
$1.03M 0.08%
+27,072
263
$1.03M 0.08%
+34,818
264
$1.02M 0.08%
+51,885
265
$1.02M 0.08%
+21,820
266
$1.02M 0.08%
+62,116
267
$1.01M 0.08%
+14,231
268
$1.01M 0.08%
+18,541
269
$975K 0.08%
+15,598
270
$968K 0.08%
+54,025
271
$967K 0.08%
+46,072
272
$957K 0.08%
+46,407
273
$949K 0.08%
+78,936
274
$942K 0.08%
+89,494
275
$938K 0.07%
+24,734
9 10
11
12 13