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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$874K 0.07%
+21,746
302
$869K 0.07%
+9,207
303
$868K 0.07%
+9,334
304
$863K 0.07%
+62,518
305
$860K 0.07%
+67,100
306
$853K 0.07%
+23,055
307
$851K 0.07%
+20,574
308
$850K 0.07%
+26,566
309
$846K 0.07%
+11,093
310
$840K 0.07%
+72,945
311
$832K 0.07%
+11,745
312
$820K 0.07%
+19,762
313
$813K 0.06%
+16,797
314
$812K 0.06%
+23,836
315
$811K 0.06%
+22,221
316
$811K 0.06%
+17,819
317
$810K 0.06%
+57,825
318
$808K 0.06%
+63,980
319
$804K 0.06%
+16,853
320
$803K 0.06%
+27,265
321
$801K 0.06%
+44,905
322
$800K 0.06%
+7,391
323
$798K 0.06%
+24,383
324
$788K 0.06%
+28,291
325
$787K 0.06%
+18,113
11 12
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14 15