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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.41M 0.07%
11,267
-714
277
$1.4M 0.07%
31,906
+2,099
278
$1.4M 0.07%
22,459
+222
279
$1.4M 0.07%
51,008
+5,231
280
$1.39M 0.07%
68,856
+3,357
281
$1.39M 0.07%
17,058
-426
282
$1.38M 0.07%
28,695
+18,845
283
$1.37M 0.07%
35,796
-5,816
284
$1.37M 0.07%
32,681
-10,458
285
$1.37M 0.07%
12,824
+4,743
286
$1.37M 0.07%
10,017
+1,766
287
$1.36M 0.07%
29,331
-2,480
288
$1.36M 0.07%
13,418
-4,864
289
$1.35M 0.07%
20,617
+329
290
$1.35M 0.07%
22,230
-4,206
291
$1.35M 0.07%
26,423
-3,250
292
$1.33M 0.07%
30,701
-3,100
293
$1.33M 0.07%
16,400
-13,155
294
$1.33M 0.07%
18,838
-498
295
$1.32M 0.07%
28,466
-394
296
$1.32M 0.07%
93,393
+2,574
297
$1.31M 0.07%
44,857
-3,885
298
$1.31M 0.07%
24,961
+535
299
$1.3M 0.07%
48,240
-1,852
300
$1.3M 0.07%
26,452
-5,922
10 11
12
13 14