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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$938K 0.05%
19,884
-1,387
377
$937K 0.05%
8,078
-285
378
$935K 0.05%
28,959
+2,181
379
$934K 0.05%
86,295
+25,754
380
$933K 0.05%
15,230
-1,156
381
$926K 0.05%
96,608
+19,121
382
$924K 0.05%
30,745
+90
383
$924K 0.05%
78,123
+5,305
384
$923K 0.05%
36,571
+18,100
385
$923K 0.05%
49,285
-2,020
386
$920K 0.05%
24,616
-2,506
387
$914K 0.05%
23,711
+5,607
388
$912K 0.05%
11,446
+6,603
389
$911K 0.05%
6,293
+3,394
390
$906K 0.05%
23,026
+8,612
391
$906K 0.05%
11,099
-159
392
$904K 0.05%
12,107
-452
393
$902K 0.05%
24,652
-3,347
394
$886K 0.05%
28,960
-3,132
395
$882K 0.05%
11,590
+487
396
$880K 0.05%
15,557
-847
397
$877K 0.05%
+17,289
398
$875K 0.05%
126,789
+29,421
399
$874K 0.05%
30,299
-3,123
400
$870K 0.05%
24,908
-20,353
14 15
16
17 18