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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.28M 0.08%
44,082
+9,246
277
$2.28M 0.08%
55,530
-2,047
278
$2.27M 0.08%
139,075
+5,432
279
$2.24M 0.08%
19,581
-707
280
$2.24M 0.08%
28,904
+1,149
281
$2.23M 0.08%
47,313
-10,594
282
$2.21M 0.08%
15,177
-8,021
283
$2.18M 0.08%
69,324
-57,628
284
$2.17M 0.08%
76,692
+3,632
285
$2.17M 0.07%
45,079
+8,114
286
$2.16M 0.07%
56,039
-3,390
287
$2.16M 0.07%
44,053
+630
288
$2.14M 0.07%
36,402
-2,301
289
$2.13M 0.07%
34,568
+64
290
$2.11M 0.07%
58,481
+10,066
291
$2.1M 0.07%
36,623
+1,409
292
$2.1M 0.07%
59,432
-4,537
293
$2.09M 0.07%
12,727
+2,336
294
$2.09M 0.07%
86,527
-27,447
295
$2.08M 0.07%
30,242
-1,731
296
$2.08M 0.07%
10,549
-141
297
$2.03M 0.07%
151,867
+688
298
$2.02M 0.07%
46,013
+36
299
$2M 0.07%
19,231
+613
300
$1.99M 0.07%
30,334
-14,854
10 11
12
13 14