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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.45M 0.05%
77,936
-12,941
377
$1.43M 0.05%
46,374
+38,306
378
$1.43M 0.05%
200,524
-4,104
379
$1.43M 0.05%
28,690
-633
380
$1.42M 0.05%
39,000
+5,660
381
$1.42M 0.05%
23,242
-214
382
$1.42M 0.05%
44,242
-522
383
$1.41M 0.05%
13,275
+3,224
384
$1.4M 0.05%
48,620
-1,409
385
$1.4M 0.05%
42,007
-12,053
386
$1.4M 0.05%
51,641
-37,662
387
$1.39M 0.05%
135,614
+20,095
388
$1.38M 0.05%
12,149
-9,453
389
$1.38M 0.05%
19,448
-731
390
$1.37M 0.05%
93,640
+81,536
391
$1.37M 0.05%
116,196
+15,192
392
$1.36M 0.05%
87,791
-2,438
393
$1.36M 0.05%
7,341
-7
394
$1.35M 0.05%
37,005
+12,632
395
$1.34M 0.05%
41,112
+2,588
396
$1.34M 0.05%
71,540
-6,160
397
$1.34M 0.05%
26,589
-8,499
398
$1.33M 0.05%
11,579
-352
399
$1.32M 0.05%
47,008
-3,995
400
$1.32M 0.05%
20,978
-3,012
14 15
16
17 18