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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.32M 0.05%
12,856
+938
377
$1.32M 0.05%
21,855
+1,089
378
$1.32M 0.05%
25,470
-9,984
379
$1.31M 0.05%
22,146
-699
380
$1.31M 0.05%
25,668
-25,138
381
$1.31M 0.05%
41,172
+1,292
382
$1.31M 0.05%
33,096
-31,321
383
$1.31M 0.05%
143,024
-6,090
384
$1.3M 0.05%
10,102
-8,045
385
$1.3M 0.05%
66,077
-2,125
386
$1.3M 0.05%
50,721
-13,267
387
$1.3M 0.05%
28,901
+10,225
388
$1.29M 0.05%
22,358
+1,026
389
$1.29M 0.05%
4,799
-145
390
$1.29M 0.05%
26,199
-10,139
391
$1.28M 0.05%
11,498
-6,096
392
$1.28M 0.05%
12,926
-273
393
$1.28M 0.05%
17,484
-295
394
$1.28M 0.05%
163,963
-5,978
395
$1.28M 0.05%
17,855
-1,026
396
$1.27M 0.05%
+21,265
397
$1.27M 0.05%
12,890
-3,480
398
$1.26M 0.05%
9,228
+289
399
$1.25M 0.05%
15,184
-7,523
400
$1.25M 0.05%
22,725
+2,668
14 15
16
17 18