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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.06M 0.06%
71,511
+1,929
352
$1.05M 0.06%
19,600
-2,981
353
$1.04M 0.06%
34,719
+18
354
$1.04M 0.06%
29,338
+1,568
355
$1.04M 0.06%
34,992
+252
356
$1.03M 0.05%
24,086
-7,134
357
$1.03M 0.05%
56,539
+29,290
358
$1.03M 0.05%
25,900
+4,849
359
$1.02M 0.05%
93,091
-1,444
360
$1.02M 0.05%
37,381
+2,762
361
$1.02M 0.05%
22,414
+6,673
362
$1M 0.05%
14,821
-600
363
$990K 0.05%
12,384
+1,960
364
$990K 0.05%
21,432
+708
365
$989K 0.05%
167,668
+10,831
366
$986K 0.05%
13,525
-1,321
367
$977K 0.05%
25,254
+999
368
$975K 0.05%
12,952
+578
369
$961K 0.05%
10,027
-71
370
$961K 0.05%
4,643
+279
371
$959K 0.05%
7,852
-1,252
372
$950K 0.05%
14,773
-441
373
$948K 0.05%
17,576
+877
374
$939K 0.05%
18,103
+1,443
375
$938K 0.05%
110,700
-50
13 14
15
16 17