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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.75M 0.06%
5,959
-333
327
$1.74M 0.06%
258,711
+16,722
328
$1.74M 0.06%
12,371
+657
329
$1.73M 0.06%
62,659
-40,408
330
$1.71M 0.06%
31,795
-2,183
331
$1.7M 0.06%
45,251
+3,192
332
$1.67M 0.06%
32,516
+2,452
333
$1.66M 0.06%
41,385
-40,854
334
$1.65M 0.06%
38,009
-933
335
$1.64M 0.06%
+8,700
336
$1.63M 0.06%
30,545
+3,967
337
$1.63M 0.06%
42,829
-1,349
338
$1.62M 0.06%
41,310
-509
339
$1.62M 0.06%
+64,609
340
$1.61M 0.06%
41,245
-49,405
341
$1.61M 0.06%
+32,636
342
$1.6M 0.06%
19,267
+931
343
$1.6M 0.06%
854
+33
344
$1.6M 0.06%
73,892
+400
345
$1.6M 0.06%
60,350
-10,000
346
$1.59M 0.06%
17,414
-212
347
$1.59M 0.06%
5
348
$1.59M 0.05%
15,809
-27,180
349
$1.58M 0.05%
10,602
-196
350
$1.58M 0.05%
19,381
-2,258
12 13
14
15 16