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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.31M 0.06%
96,540
+72,840
352
$1.3M 0.06%
13,066
+1,018
353
$1.29M 0.06%
20,099
+4,041
354
$1.28M 0.06%
31,689
-23,043
355
$1.25M 0.05%
61,920
-2,425
356
$1.25M 0.05%
11,820
+507
357
$1.23M 0.05%
7,321
-762
358
$1.23M 0.05%
23,097
+6,246
359
$1.23M 0.05%
31,766
-2,092
360
$1.22M 0.05%
13,660
+1,570
361
$1.22M 0.05%
24,054
-1,773
362
$1.22M 0.05%
35,415
+2,065
363
$1.21M 0.05%
43,388
-2,278
364
$1.21M 0.05%
5,092
+78
365
$1.21M 0.05%
38,211
-400
366
$1.21M 0.05%
200,690
+6,593
367
$1.2M 0.05%
22,754
-3,410
368
$1.19M 0.05%
49,630
-6,880
369
$1.19M 0.05%
27,052
+2,110
370
$1.19M 0.05%
22,541
+3,487
371
$1.19M 0.05%
39,274
+3,378
372
$1.18M 0.05%
25,055
-55
373
$1.18M 0.05%
69,675
-11,852
374
$1.17M 0.05%
19,370
+5,523
375
$1.16M 0.05%
31,962
+459
13 14
15
16 17