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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$605K 0.05%
+77,214
402
$603K 0.05%
+9,631
403
$600K 0.05%
+15,087
404
$599K 0.05%
+6,224
405
$598K 0.05%
+28,282
406
$598K 0.05%
+3,132
407
$598K 0.05%
+20,611
408
$597K 0.05%
+11,060
409
$597K 0.05%
+10,096
410
$592K 0.05%
+12,186
411
$592K 0.05%
+7,602
412
$588K 0.05%
+6,251
413
$587K 0.05%
+9,064
414
$585K 0.05%
+8,093
415
$585K 0.05%
+1,278
416
$584K 0.05%
+41,015
417
$583K 0.05%
+27,460
418
$582K 0.05%
+6,722
419
$582K 0.05%
+17,555
420
$578K 0.05%
+23,067
421
$577K 0.05%
+38,971
422
$574K 0.05%
+18,967
423
$573K 0.05%
+21,231
424
$573K 0.05%
+25,695
425
$572K 0.05%
+105,480
15 16
17
18 19