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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.08M 0.07%
16,808
+5,381
327
$1.07M 0.07%
38,464
+3,512
328
$1.07M 0.07%
17,655
+3,483
329
$1.07M 0.07%
13,208
+1,220
330
$1.06M 0.07%
81,039
+17,655
331
$1.06M 0.07%
19,020
-6,804
332
$1.06M 0.07%
30,703
+16,464
333
$1.06M 0.07%
23,690
+1,199
334
$1.05M 0.07%
44,942
+773
335
$1.05M 0.07%
10,333
+1,830
336
$1.05M 0.07%
11,112
-1,916
337
$1.04M 0.07%
11,508
-2,692
338
$1.04M 0.07%
76,174
-3,332
339
$1.04M 0.07%
9,247
+697
340
$1.04M 0.07%
+37,351
341
$1.04M 0.07%
27,794
+4,083
342
$1.03M 0.07%
16,777
+1,057
343
$1.03M 0.07%
2,301
-180
344
$1.03M 0.07%
38,350
+2,062
345
$1.02M 0.07%
71,472
+47,704
346
$1.02M 0.07%
7,598
+2,378
347
$1.02M 0.07%
21,305
+14,023
348
$1.01M 0.07%
+91,789
349
$1.01M 0.07%
+31,773
350
$1.01M 0.07%
15,416
+389
12 13
14
15 16