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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.55M 0.07%
17,171
-42
302
$1.55M 0.07%
51,682
+24,690
303
$1.54M 0.07%
14,135
-1,380
304
$1.53M 0.07%
41,967
-518
305
$1.52M 0.07%
27,624
+2,930
306
$1.51M 0.07%
21,327
+548
307
$1.5M 0.06%
95,527
+5,989
308
$1.5M 0.06%
+63,703
309
$1.5M 0.06%
34,797
+6,248
310
$1.49M 0.06%
19,369
+10,689
311
$1.49M 0.06%
14,058
-4,432
312
$1.48M 0.06%
9,572
-2,379
313
$1.48M 0.06%
29,226
+4,268
314
$1.47M 0.06%
14,511
+3,562
315
$1.47M 0.06%
39,348
-5,668
316
$1.46M 0.06%
21,640
-2,768
317
$1.45M 0.06%
11,853
+1,266
318
$1.45M 0.06%
24,735
-265
319
$1.45M 0.06%
22,264
+8,510
320
$1.45M 0.06%
10,940
-1,290
321
$1.45M 0.06%
15,080
-2,873
322
$1.45M 0.06%
+21,671
323
$1.44M 0.06%
27,124
+8,974
324
$1.44M 0.06%
20,727
+428
325
$1.44M 0.06%
14,996
+7,620
11 12
13
14 15