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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.24M 0.09%
47,030
+584
252
$2.24M 0.09%
13,655
-63
253
$2.24M 0.09%
24,117
-319
254
$2.23M 0.09%
39,190
+1,995
255
$2.23M 0.09%
46,724
-40,036
256
$2.23M 0.09%
36,757
+3,843
257
$2.21M 0.09%
39,796
-6,250
258
$2.19M 0.08%
44,587
-2,968
259
$2.19M 0.08%
41,517
+126
260
$2.18M 0.08%
40,637
+8,435
261
$2.17M 0.08%
143,145
+9,323
262
$2.16M 0.08%
27,874
+3,710
263
$2.16M 0.08%
62,026
-9,906
264
$2.15M 0.08%
16,048
-869
265
$2.15M 0.08%
+43,919
266
$2.14M 0.08%
57,916
+19,301
267
$2.12M 0.08%
39,466
+2,745
268
$2.1M 0.08%
42,972
+554
269
$2.1M 0.08%
18,587
-1,857
270
$2.1M 0.08%
48,345
+9,915
271
$2.08M 0.08%
26,085
+322
272
$2.08M 0.08%
8,688
+866
273
$2.07M 0.08%
23,765
-265
274
$2.06M 0.08%
39,488
-4,876
275
$2.05M 0.08%
14,841
+12,120
9 10
11
12 13