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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.59M 0.09%
22,427
-791
252
$2.59M 0.09%
40,598
+8,870
253
$2.58M 0.09%
89,720
+10,570
254
$2.57M 0.09%
73,610
+8,753
255
$2.53M 0.09%
+102,194
256
$2.5M 0.09%
119,760
-1,267
257
$2.5M 0.09%
42,360
+2,432
258
$2.49M 0.09%
29,377
+500
259
$2.49M 0.09%
13,889
+442
260
$2.48M 0.09%
95,009
-212
261
$2.48M 0.09%
22,270
-671
262
$2.48M 0.09%
93,526
+8,265
263
$2.48M 0.09%
56,701
+22,125
264
$2.46M 0.09%
50,393
-107,114
265
$2.44M 0.08%
57,610
-211
266
$2.43M 0.08%
53,414
-94,485
267
$2.41M 0.08%
20,017
-609
268
$2.4M 0.08%
59,288
+1,313
269
$2.39M 0.08%
20,702
-1,453
270
$2.38M 0.08%
77,520
-1,304
271
$2.38M 0.08%
21,798
-5,456
272
$2.35M 0.08%
10,033
-625
273
$2.34M 0.08%
25,664
-1,130
274
$2.34M 0.08%
107,578
+5,157
275
$2.31M 0.08%
44,231
-93
9 10
11
12 13