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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.06M 0.05%
39,106
-2,895
402
$1.06M 0.05%
49,757
+97
403
$1.06M 0.05%
16,548
-289
404
$1.04M 0.05%
28,836
+18,758
405
$1.04M 0.04%
35,236
-7,041
406
$1.03M 0.04%
20,945
-15,425
407
$1.03M 0.04%
11,425
+119
408
$1.03M 0.04%
29,253
-2,995
409
$1.02M 0.04%
21,737
-95
410
$1.02M 0.04%
15,821
-51
411
$1.02M 0.04%
14,448
-3,359
412
$1.02M 0.04%
7,679
+1,066
413
$1.02M 0.04%
25,279
-2,957
414
$1.01M 0.04%
34,305
-2,518
415
$1.01M 0.04%
68,044
-3,869
416
$1.01M 0.04%
18,063
+970
417
$1M 0.04%
21,844
-5,165
418
$1M 0.04%
21,065
-1,635
419
$996K 0.04%
15,367
-296
420
$990K 0.04%
24,825
+14,684
421
$980K 0.04%
34,840
+5,068
422
$980K 0.04%
53,712
+18,100
423
$979K 0.04%
15,039
+427
424
$967K 0.04%
19,791
+110
425
$966K 0.04%
10,576
-579
15 16
17
18 19