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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.46M 0.06%
4,194
-773
352
$1.45M 0.06%
23,620
+6,012
353
$1.44M 0.06%
11,166
-1,749
354
$1.44M 0.06%
47,401
+159
355
$1.44M 0.06%
8,887
+608
356
$1.43M 0.06%
20,976
+20
357
$1.43M 0.06%
13,676
-287
358
$1.41M 0.05%
42,661
+9,018
359
$1.4M 0.05%
13,496
-379
360
$1.4M 0.05%
19,302
-1,067
361
$1.4M 0.05%
13,808
-5,464
362
$1.4M 0.05%
23,252
-1,415
363
$1.4M 0.05%
50,226
+3,234
364
$1.38M 0.05%
34,996
-242
365
$1.38M 0.05%
39,897
-1,021
366
$1.38M 0.05%
40,341
+235
367
$1.38M 0.05%
33,850
+1,426
368
$1.38M 0.05%
20,946
+4,254
369
$1.37M 0.05%
8,155
+88
370
$1.37M 0.05%
221,630
+21,904
371
$1.36M 0.05%
26,270
+2,268
372
$1.36M 0.05%
39,235
-7,110
373
$1.34M 0.05%
8,673
+2,306
374
$1.33M 0.05%
24,618
+320
375
$1.33M 0.05%
31,936
+574
13 14
15
16 17