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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.28M 0.08%
16,694
+806
277
$1.27M 0.08%
24,016
-13,742
278
$1.27M 0.08%
13,602
+3,774
279
$1.26M 0.08%
23,910
+1,457
280
$1.26M 0.08%
45,010
+2,162
281
$1.26M 0.08%
11,348
+204
282
$1.25M 0.08%
25,743
+18,359
283
$1.25M 0.08%
48,967
+21,367
284
$1.23M 0.08%
15,970
-1,709
285
$1.23M 0.08%
5,457
+160
286
$1.23M 0.08%
34,190
+1,019
287
$1.22M 0.08%
57,861
-1,834
288
$1.22M 0.08%
11,076
-3,554
289
$1.21M 0.08%
52,750
+18,890
290
$1.21M 0.08%
44,585
+18,823
291
$1.21M 0.08%
21,244
-527
292
$1.2M 0.08%
6,403
+320
293
$1.2M 0.08%
37,196
-27,406
294
$1.2M 0.08%
108,429
+10,017
295
$1.2M 0.08%
+13,553
296
$1.19M 0.08%
37,768
-1,178
297
$1.19M 0.08%
5,138
+832
298
$1.19M 0.08%
20,727
+3,115
299
$1.19M 0.08%
10,125
+972
300
$1.19M 0.08%
71,705
-3,410
10 11
12
13 14