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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.59M 0.08%
16,278
-5,803
252
$1.59M 0.08%
24,819
+1,116
253
$1.58M 0.08%
+59,667
254
$1.58M 0.08%
14,865
+1,427
255
$1.58M 0.08%
18,559
-6,697
256
$1.57M 0.08%
+36,327
257
$1.57M 0.08%
28,866
+16,250
258
$1.56M 0.08%
20,277
-2,891
259
$1.56M 0.08%
29,566
+3,126
260
$1.54M 0.08%
33,436
+507
261
$1.53M 0.08%
46,148
-9,080
262
$1.52M 0.08%
30,963
-54,263
263
$1.5M 0.08%
6,689
+705
264
$1.5M 0.08%
35,953
-2,729
265
$1.5M 0.08%
57,577
-1,576
266
$1.49M 0.08%
8,527
-689
267
$1.48M 0.08%
29,717
+3,385
268
$1.46M 0.08%
18,268
-4,820
269
$1.45M 0.08%
25,867
+657
270
$1.45M 0.08%
26,208
-5,640
271
$1.44M 0.08%
37,724
+16,089
272
$1.43M 0.08%
18,420
+12,017
273
$1.43M 0.08%
17,703
-8,634
274
$1.43M 0.08%
11,139
-603
275
$1.41M 0.07%
7,975
-863
9 10
11
12 13