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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.04M 0.08%
48,436
-5,568
277
$2.03M 0.08%
27,608
+11,474
278
$2.02M 0.08%
76,543
+13,102
279
$2.02M 0.08%
31,416
+509
280
$2.02M 0.08%
32,620
+1,113
281
$2.02M 0.08%
36,050
+5,815
282
$2.01M 0.08%
13,693
+338
283
$2.01M 0.08%
58,074
+113
284
$2.01M 0.08%
61,711
-514
285
$2M 0.08%
9,036
-332
286
$2M 0.08%
34,068
-1,614
287
$1.99M 0.08%
38,990
-38,184
288
$1.98M 0.08%
179,142
-23,945
289
$1.98M 0.08%
12,531
+1,653
290
$1.96M 0.08%
35,848
+4,150
291
$1.96M 0.08%
23,304
-1,641
292
$1.95M 0.08%
149,791
+1,028
293
$1.95M 0.08%
34,221
+254
294
$1.95M 0.08%
36,226
+5,406
295
$1.94M 0.07%
+42,699
296
$1.94M 0.07%
78,983
-5,675
297
$1.93M 0.07%
36,824
-54
298
$1.91M 0.07%
20,377
-433
299
$1.91M 0.07%
65,603
-2,269
300
$1.9M 0.07%
72,779
+65,189
10 11
12
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