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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.99M 0.07%
11,749
-70
302
$1.98M 0.07%
31,271
+4,090
303
$1.97M 0.07%
52,585
+27,163
304
$1.97M 0.07%
18,302
-577
305
$1.97M 0.07%
28,742
+541
306
$1.95M 0.07%
20,028
+1,719
307
$1.95M 0.07%
11,767
+377
308
$1.95M 0.07%
15,786
+1,553
309
$1.95M 0.07%
39,356
-3,684
310
$1.94M 0.07%
186,632
+13,480
311
$1.94M 0.07%
13,017
+746
312
$1.94M 0.07%
28,118
-3,486
313
$1.93M 0.07%
6,557
+296
314
$1.93M 0.07%
38,598
-556
315
$1.92M 0.07%
16,387
+8,395
316
$1.91M 0.07%
29,355
+983
317
$1.88M 0.06%
14,110
-1,530
318
$1.86M 0.06%
35,516
-6,249
319
$1.85M 0.06%
5,737
+372
320
$1.85M 0.06%
31,821
+9,841
321
$1.84M 0.06%
12,030
+182
322
$1.81M 0.06%
6,401
+1,182
323
$1.81M 0.06%
153,572
-2,488
324
$1.79M 0.06%
18,971
-81
325
$1.77M 0.06%
34,100
+97
11 12
13
14 15