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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.44M 0.06%
76,106
-4,307
327
$1.43M 0.06%
22,377
-5,025
328
$1.42M 0.06%
9,661
-41
329
$1.42M 0.06%
54,838
+8,827
330
$1.42M 0.06%
46,209
+1,332
331
$1.42M 0.06%
25,199
-10,925
332
$1.41M 0.06%
18,421
+212
333
$1.4M 0.06%
17,492
-1,684
334
$1.39M 0.06%
39,909
-384
335
$1.38M 0.06%
26,642
-36,899
336
$1.38M 0.06%
10,308
+2,446
337
$1.38M 0.06%
17,537
+440
338
$1.37M 0.06%
5
339
$1.36M 0.06%
30,068
-85
340
$1.35M 0.06%
32,428
+1,058
341
$1.34M 0.06%
12,021
-162
342
$1.34M 0.06%
24,781
-7,283
343
$1.34M 0.06%
8,980
-856
344
$1.33M 0.06%
57,458
-12,367
345
$1.33M 0.06%
+37,963
346
$1.33M 0.06%
22,921
+830
347
$1.33M 0.06%
40,095
+19,029
348
$1.33M 0.06%
40,728
-3,106
349
$1.33M 0.06%
26,165
-305
350
$1.31M 0.06%
36,224
-510
12 13
14
15 16