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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$645K 0.05%
+17,593
377
$645K 0.05%
+6,461
378
$632K 0.05%
+9,513
379
$632K 0.05%
+8,628
380
$628K 0.05%
+24,227
381
$625K 0.05%
+9,402
382
$625K 0.05%
+14,576
383
$624K 0.05%
+34,545
384
$622K 0.05%
+15,210
385
$621K 0.05%
+28,200
386
$619K 0.05%
+51,050
387
$618K 0.05%
+57,358
388
$618K 0.05%
+15,651
389
$616K 0.05%
+56
390
$615K 0.05%
+9,628
391
$613K 0.05%
+82,661
392
$610K 0.05%
+12,861
393
$609K 0.05%
+12,670
394
$608K 0.05%
+11,792
395
$608K 0.05%
+15,884
396
$607K 0.05%
+5,455
397
$607K 0.05%
+14,707
398
$607K 0.05%
+13,909
399
$606K 0.05%
+24,426
400
$606K 0.05%
+17,504
14 15
16
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