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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.57M 0.05%
23,401
-199
352
$1.56M 0.05%
70,188
+2,098
353
$1.56M 0.05%
104,625
-2,145
354
$1.55M 0.05%
33,009
+794
355
$1.55M 0.05%
16,978
-2,299
356
$1.55M 0.05%
21,730
-478
357
$1.55M 0.05%
5,836
+731
358
$1.54M 0.05%
30,386
-984
359
$1.53M 0.05%
14,286
-2,406
360
$1.52M 0.05%
15,080
-847
361
$1.52M 0.05%
130,963
362
$1.52M 0.05%
8,338
-623
363
$1.51M 0.05%
44,282
+9,318
364
$1.51M 0.05%
40,143
-88
365
$1.5M 0.05%
76,459
-1,337
366
$1.5M 0.05%
20,650
+5,029
367
$1.49M 0.05%
7,525
+347
368
$1.49M 0.05%
10,384
-373
369
$1.48M 0.05%
26,520
+1,579
370
$1.48M 0.05%
7,217
-309
371
$1.47M 0.05%
38,538
+1,676
372
$1.47M 0.05%
10,676
+163
373
$1.47M 0.05%
11,239
-1,031
374
$1.46M 0.05%
36,686
+1,462
375
$1.45M 0.05%
19,338
+704
13 14
15
16 17