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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$870K 0.05%
66,022
-28,423
402
$867K 0.05%
32,472
+2,600
403
$865K 0.05%
9,909
-2,293
404
$860K 0.05%
24,889
+11,116
405
$860K 0.05%
34,102
-2,187
406
$859K 0.05%
14,852
+221
407
$855K 0.05%
17,923
-3,687
408
$852K 0.05%
13,266
+340
409
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35,869
-6,806
410
$851K 0.05%
83,673
-2,757
411
$850K 0.05%
+16,817
412
$846K 0.04%
51,461
+13,076
413
$845K 0.04%
9,668
+136
414
$842K 0.04%
8,622
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415
$836K 0.04%
21,718
-1,352
416
$833K 0.04%
12,498
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417
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17,977
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418
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61,158
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419
$812K 0.04%
9,585
-15
420
$809K 0.04%
19,674
-4,624
421
$808K 0.04%
26,598
-4,941
422
$807K 0.04%
21,822
-935
423
$800K 0.04%
77,417
+13,236
424
$796K 0.04%
33,666
-9,286
425
$795K 0.04%
7,017
-19
15 16
17
18 19