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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.41M 0.09%
57,670
+10,091
252
$1.4M 0.09%
41,638
+11,291
253
$1.39M 0.09%
15,154
+971
254
$1.37M 0.09%
13,973
-9,598
255
$1.36M 0.09%
18,087
+172
256
$1.36M 0.09%
27,248
+1,839
257
$1.36M 0.09%
8,039
+3,505
258
$1.36M 0.09%
60,287
+10,608
259
$1.35M 0.09%
34,592
+27,320
260
$1.35M 0.09%
13,958
+2,239
261
$1.35M 0.09%
12,714
+1,477
262
$1.35M 0.09%
35,808
+5,103
263
$1.35M 0.09%
7,588
-81
264
$1.34M 0.09%
14,170
+1,412
265
$1.34M 0.09%
17,110
+1,539
266
$1.34M 0.09%
3,168
+664
267
$1.34M 0.09%
58,783
-1,666
268
$1.32M 0.09%
32,239
+922
269
$1.32M 0.09%
4,432
+1,332
270
$1.31M 0.09%
25,858
-30,411
271
$1.3M 0.09%
165,365
-19,407
272
$1.3M 0.09%
6,252
-188
273
$1.3M 0.09%
48,512
+7,162
274
$1.3M 0.09%
13,173
+1,505
275
$1.3M 0.09%
7,459
+2,859
9 10
11
12 13