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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.72M 0.07%
12,128
+1,195
277
$1.71M 0.07%
30,921
+3,542
278
$1.71M 0.07%
30,444
+9,035
279
$1.71M 0.07%
12,741
-555
280
$1.7M 0.07%
43,033
-25,444
281
$1.7M 0.07%
16,190
+3,439
282
$1.7M 0.07%
14,246
+2,004
283
$1.69M 0.07%
14,719
-1,899
284
$1.69M 0.07%
63,484
+12,108
285
$1.69M 0.07%
21,753
-3,101
286
$1.68M 0.07%
20,691
-1,954
287
$1.67M 0.07%
8,257
-131
288
$1.67M 0.07%
59,752
-19,245
289
$1.67M 0.07%
31,890
+9,543
290
$1.67M 0.07%
34,589
-2,815
291
$1.65M 0.07%
12,130
-998
292
$1.65M 0.07%
29,473
+538
293
$1.64M 0.07%
5,702
-262
294
$1.6M 0.07%
16,100
+13,967
295
$1.6M 0.07%
13,140
-4,670
296
$1.59M 0.07%
33,154
+9,107
297
$1.59M 0.07%
15,646
+428
298
$1.58M 0.07%
64,059
+504
299
$1.58M 0.07%
51,877
+2,818
300
$1.56M 0.07%
13,034
+279
10 11
12
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