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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.29M 0.07%
24,472
+1,619
302
$1.28M 0.07%
872
+51
303
$1.28M 0.07%
12,749
-4,367
304
$1.28M 0.07%
12,863
+860
305
$1.27M 0.07%
117,312
+2,824
306
$1.27M 0.07%
18,012
-947
307
$1.27M 0.07%
46,878
+35,148
308
$1.27M 0.07%
20,871
+12,896
309
$1.26M 0.07%
40,864
+1,617
310
$1.25M 0.07%
27,516
-17,502
311
$1.25M 0.07%
10,836
-191
312
$1.25M 0.07%
9,187
+6,233
313
$1.23M 0.07%
48,626
-1,865
314
$1.23M 0.07%
5,729
-1,250
315
$1.22M 0.06%
40,519
-1,279
316
$1.22M 0.06%
9,532
-65
317
$1.22M 0.06%
10,004
+2,178
318
$1.22M 0.06%
25,637
+2,517
319
$1.21M 0.06%
70,270
-13,490
320
$1.2M 0.06%
17,290
+2,147
321
$1.2M 0.06%
14,929
+254
322
$1.2M 0.06%
23,931
+272
323
$1.2M 0.06%
+36,477
324
$1.18M 0.06%
38,672
-3,080
325
$1.18M 0.06%
17,932
-2,013
11 12
13
14 15