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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.97M 0.08%
40,365
-904
252
$1.96M 0.08%
10,822
+328
253
$1.92M 0.08%
14,870
+4,587
254
$1.91M 0.08%
35,075
-884
255
$1.91M 0.08%
24,872
-1,892
256
$1.91M 0.08%
58,337
-3,663
257
$1.91M 0.08%
49,591
-3,589
258
$1.9M 0.08%
83,745
-13,815
259
$1.89M 0.08%
15,976
+2
260
$1.89M 0.08%
31,805
+755
261
$1.87M 0.08%
38,769
+3,895
262
$1.84M 0.08%
37,244
+454
263
$1.84M 0.08%
62,783
-3,756
264
$1.84M 0.08%
12,060
-2,400
265
$1.83M 0.08%
12,284
+893
266
$1.83M 0.08%
39,262
+4,244
267
$1.81M 0.08%
34,686
+701
268
$1.81M 0.08%
64,857
+4,227
269
$1.8M 0.08%
22,538
+4,309
270
$1.79M 0.08%
30,258
-5,053
271
$1.77M 0.08%
45,946
-5,340
272
$1.76M 0.08%
32,353
+4,815
273
$1.75M 0.08%
7,747
-284
274
$1.75M 0.08%
28,255
-44,569
275
$1.73M 0.07%
8,530
-278
9 10
11
12 13