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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$936K 0.07%
+39,800
277
$927K 0.07%
+8,571
278
$919K 0.07%
+95,996
279
$919K 0.07%
+22,802
280
$918K 0.07%
+120,744
281
$914K 0.07%
+24,266
282
$910K 0.07%
+71,000
283
$908K 0.07%
+9,278
284
$906K 0.07%
+50,696
285
$904K 0.07%
+20,542
286
$901K 0.07%
+126
287
$895K 0.07%
+29,912
288
$895K 0.07%
+13,258
289
$894K 0.07%
+32,931
290
$892K 0.07%
+31,009
291
$891K 0.07%
+35,300
292
$891K 0.07%
+20,674
293
$884K 0.07%
+22,169
294
$883K 0.07%
+42,170
295
$882K 0.07%
+9,449
296
$881K 0.07%
+15,669
297
$880K 0.07%
+34,438
298
$879K 0.07%
+24,865
299
$879K 0.07%
+11,422
300
$876K 0.07%
+25,842
10 11
12
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