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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$817K 0.05%
31,103
-7,256
402
$816K 0.05%
14,713
+191
403
$815K 0.05%
14,458
-842
404
$811K 0.05%
10,905
+138
405
$809K 0.05%
17,313
-1,366
406
$807K 0.05%
11,542
+840
407
$806K 0.05%
10,444
+255
408
$805K 0.05%
44,010
-44,740
409
$802K 0.05%
26,791
-828
410
$794K 0.05%
19,057
+3,222
411
$794K 0.05%
+16,158
412
$789K 0.05%
12,780
+5,427
413
$789K 0.05%
20,515
+11,683
414
$788K 0.05%
23,393
+10,958
415
$781K 0.05%
10,691
+1,026
416
$780K 0.05%
9,710
+4,863
417
$776K 0.05%
29,824
-4,324
418
$774K 0.05%
18,622
+1,196
419
$770K 0.05%
21,068
-17,972
420
$767K 0.05%
18,203
-1,369
421
$765K 0.05%
15,028
+26
422
$764K 0.05%
6,273
-439
423
$757K 0.05%
21,809
+11,175
424
$755K 0.05%
21,260
+1,611
425
$751K 0.05%
14,819
+7,182
15 16
17
18 19