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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.16M 0.05%
12,363
+833
377
$1.16M 0.05%
4,681
-220
378
$1.15M 0.05%
8,294
-2,299
379
$1.15M 0.05%
149,280
-6,077
380
$1.15M 0.05%
8,008
+1,311
381
$1.14M 0.05%
67,452
+56,875
382
$1.14M 0.05%
109,127
+535
383
$1.12M 0.05%
120,124
-4,950
384
$1.12M 0.05%
119,974
+22,322
385
$1.12M 0.05%
35,578
+1,255
386
$1.12M 0.05%
33,645
+406
387
$1.11M 0.05%
10,697
-725
388
$1.11M 0.05%
64,641
-678
389
$1.1M 0.05%
11,672
-99
390
$1.09M 0.05%
13,964
+531
391
$1.07M 0.05%
11,719
-299
392
$1.07M 0.05%
10,784
-450
393
$1.07M 0.05%
37,842
-56,178
394
$1.07M 0.05%
12,941
-118
395
$1.07M 0.05%
29,148
+3,224
396
$1.07M 0.05%
15,091
+244
397
$1.06M 0.05%
11,388
-1,516
398
$1.06M 0.05%
29,615
-1,620
399
$1.06M 0.05%
38,645
-7,286
400
$1.06M 0.05%
14,156
-3,650
14 15
16
17 18