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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$782K 0.06%
+50,631
327
$781K 0.06%
+40,424
328
$781K 0.06%
+14,258
329
$780K 0.06%
+9,487
330
$769K 0.06%
+101,335
331
$767K 0.06%
+9,868
332
$766K 0.06%
+9,190
333
$764K 0.06%
+2,967
334
$762K 0.06%
+80,741
335
$760K 0.06%
+34,948
336
$757K 0.06%
+67,138
337
$752K 0.06%
+56,000
338
$749K 0.06%
+39,693
339
$741K 0.06%
+12,293
340
$740K 0.06%
+17,290
341
$740K 0.06%
+13,959
342
$739K 0.06%
+63,067
343
$739K 0.06%
+15,823
344
$737K 0.06%
+39,978
345
$736K 0.06%
+24,400
346
$734K 0.06%
+58,000
347
$730K 0.06%
+33,953
348
$728K 0.06%
+16,360
349
$723K 0.06%
+68,915
350
$721K 0.06%
+77,672
12 13
14
15 16