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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$907K 0.06%
18,387
-275
377
$906K 0.06%
29,353
-21,929
378
$905K 0.06%
24,389
+4,395
379
$905K 0.06%
11,417
+2,531
380
$904K 0.06%
33,740
+6,001
381
$899K 0.06%
10,581
-870
382
$895K 0.06%
+1,821
383
$890K 0.06%
20,476
+7,268
384
$888K 0.06%
15,756
+1,157
385
$887K 0.06%
42,745
-664
386
$887K 0.06%
159,792
+6,363
387
$882K 0.06%
8,161
-160
388
$881K 0.06%
38,866
+5,239
389
$878K 0.06%
11,610
-4,875
390
$874K 0.06%
12,609
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391
$873K 0.06%
16,606
-1,600
392
$863K 0.06%
10,893
-1,167
393
$862K 0.06%
20,556
-8,725
394
$857K 0.06%
22,254
+3,456
395
$854K 0.06%
6,707
+335
396
$834K 0.06%
15,991
+4,717
397
$832K 0.06%
9,458
-7,761
398
$825K 0.05%
13,808
-1,878
399
$822K 0.05%
7,446
+593
400
$818K 0.05%
9,522
+1,234
14 15
16
17 18