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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.61M 0.06%
53,646
+1,724
327
$1.6M 0.06%
12,131
-355
328
$1.6M 0.06%
27,106
-24,200
329
$1.6M 0.06%
42,476
+3,436
330
$1.59M 0.06%
119,429
-1,601
331
$1.57M 0.06%
18,669
+1,862
332
$1.57M 0.06%
11,818
-795
333
$1.56M 0.06%
16,772
+1,022
334
$1.55M 0.06%
20,339
+1,552
335
$1.55M 0.06%
14,007
+193
336
$1.55M 0.06%
26,238
+9,189
337
$1.53M 0.06%
40,016
+10,226
338
$1.53M 0.06%
13,843
-894
339
$1.51M 0.06%
18,782
+2,271
340
$1.51M 0.06%
42,289
+1,055
341
$1.5M 0.06%
24,166
+117
342
$1.5M 0.06%
32,563
-7,464
343
$1.5M 0.06%
13,523
+5,623
344
$1.5M 0.06%
5
345
$1.5M 0.06%
9,870
-495
346
$1.49M 0.06%
11,197
-75
347
$1.49M 0.06%
15,154
+833
348
$1.49M 0.06%
25,927
-319
349
$1.47M 0.06%
66,775
+64,110
350
$1.47M 0.06%
29,358
+13,878
12 13
14
15 16