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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.17M 0.06%
86,040
+18,765
327
$1.16M 0.06%
17,505
+620
328
$1.16M 0.06%
72,954
+9,254
329
$1.16M 0.06%
16,369
+220
330
$1.15M 0.06%
+35,090
331
$1.15M 0.06%
13,209
+1,375
332
$1.15M 0.06%
18,020
+2,911
333
$1.14M 0.06%
34,186
-478
334
$1.13M 0.06%
11,814
+1,065
335
$1.13M 0.06%
8,293
+2,277
336
$1.12M 0.06%
15,560
+2,326
337
$1.12M 0.06%
78,776
-12,761
338
$1.12M 0.06%
36,697
+2,680
339
$1.12M 0.06%
26,633
-2,186
340
$1.12M 0.06%
34,802
-2,970
341
$1.09M 0.06%
16,338
-684
342
$1.09M 0.06%
8,252
+46
343
$1.08M 0.06%
30,516
-3,556
344
$1.08M 0.06%
9,923
-664
345
$1.08M 0.06%
30,521
-123
346
$1.08M 0.06%
5
347
$1.07M 0.06%
36,337
-655
348
$1.07M 0.06%
12,340
-1,895
349
$1.06M 0.06%
56,311
+1,978
350
$1.06M 0.06%
10,622
-870
12 13
14
15 16