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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.18M 0.08%
11,442
+1,630
302
$1.18M 0.08%
31,315
-812
303
$1.17M 0.08%
30,646
+508
304
$1.17M 0.08%
45,119
+8,166
305
$1.16M 0.08%
38,918
+31,653
306
$1.16M 0.08%
13,440
+3,381
307
$1.16M 0.08%
68,418
+30,896
308
$1.16M 0.08%
18,816
+12,506
309
$1.16M 0.08%
37,571
-2,996
310
$1.15M 0.08%
21,123
-62
311
$1.15M 0.08%
45,364
+1,271
312
$1.14M 0.08%
20,318
+5,092
313
$1.14M 0.08%
26,139
+8,879
314
$1.13M 0.07%
16,546
+1,109
315
$1.12M 0.07%
46,556
+2,888
316
$1.12M 0.07%
18,848
+4,393
317
$1.12M 0.07%
13,545
+1,665
318
$1.11M 0.07%
8,757
+1,854
319
$1.11M 0.07%
22,145
+8,817
320
$1.11M 0.07%
22,519
+15,769
321
$1.1M 0.07%
22,403
-1,960
322
$1.09M 0.07%
56,559
+1,016
323
$1.09M 0.07%
52,034
-4,504
324
$1.09M 0.07%
13,195
-1,864
325
$1.08M 0.07%
22,083
+3,154
11 12
13
14 15