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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$718K 0.06%
+24,000
352
$716K 0.06%
+7,504
353
$714K 0.06%
+10,945
354
$712K 0.06%
+50,880
355
$711K 0.06%
+9,792
356
$700K 0.06%
+34,961
357
$699K 0.06%
+35,698
358
$697K 0.06%
+34,344
359
$693K 0.06%
+15,208
360
$692K 0.06%
+19,458
361
$689K 0.05%
+49,173
362
$685K 0.05%
+68,741
363
$674K 0.05%
+25,920
364
$664K 0.05%
+10,899
365
$661K 0.05%
+10,645
366
$660K 0.05%
+15,033
367
$659K 0.05%
+16,365
368
$658K 0.05%
+18,280
369
$657K 0.05%
+34,705
370
$654K 0.05%
+17,779
371
$652K 0.05%
+58,329
372
$652K 0.05%
+17,410
373
$647K 0.05%
+12,682
374
$645K 0.05%
+15,566
375
$645K 0.05%
+17,332
13 14
15
16 17