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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1M 0.07%
67,933
-9,721
352
$995K 0.07%
102,017
-38,809
353
$994K 0.07%
20,224
+2,927
354
$990K 0.07%
24,902
-10,067
355
$989K 0.07%
19,662
-7,556
356
$985K 0.07%
22,433
-14,169
357
$969K 0.06%
45,705
+8,231
358
$953K 0.06%
17,637
-3,669
359
$951K 0.06%
21,002
+7,022
360
$943K 0.06%
12,105
+252
361
$941K 0.06%
+7,160
362
$939K 0.06%
10,144
+1,767
363
$936K 0.06%
24,626
-347
364
$936K 0.06%
8,850
-1,566
365
$935K 0.06%
19,543
+571
366
$933K 0.06%
48,717
+167
367
$929K 0.06%
14,360
+1,980
368
$919K 0.06%
98,700
-109,410
369
$915K 0.06%
64,497
-20,088
370
$913K 0.06%
21,304
-1,590
371
$913K 0.06%
14,103
+2,714
372
$913K 0.06%
92,893
+3,360
373
$911K 0.06%
38,812
+5,039
374
$911K 0.06%
10,979
+6,685
375
$909K 0.06%
39,444
-2,820
13 14
15
16 17