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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.89M 0.07%
17,948
-12,938
302
$1.88M 0.07%
60,106
-3,940
303
$1.85M 0.07%
15,558
+324
304
$1.85M 0.07%
12,880
-514
305
$1.84M 0.07%
+97,034
306
$1.8M 0.07%
101,505
+17,925
307
$1.8M 0.07%
12,947
-4,123
308
$1.78M 0.07%
22,139
-9,767
309
$1.77M 0.07%
16,977
-318
310
$1.77M 0.07%
29,098
+26,102
311
$1.74M 0.07%
48,451
+4,833
312
$1.73M 0.07%
15,805
+2,364
313
$1.72M 0.07%
142,932
-2,808
314
$1.71M 0.07%
39,029
-2,658
315
$1.7M 0.07%
17,086
+2,438
316
$1.69M 0.07%
180,509
+8,051
317
$1.68M 0.06%
115,778
+11,672
318
$1.68M 0.06%
99,401
-15,176
319
$1.67M 0.06%
13,791
+8,262
320
$1.66M 0.06%
34,689
+5,020
321
$1.65M 0.06%
48,592
-1,731
322
$1.65M 0.06%
25,553
+1,687
323
$1.64M 0.06%
44,675
+17,089
324
$1.64M 0.06%
15,903
+3,009
325
$1.64M 0.06%
39,367
-2,648
11 12
13
14 15