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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.23M 0.05%
+27,755
402
$1.23M 0.05%
28,743
-18,417
403
$1.22M 0.05%
25,221
+20,133
404
$1.21M 0.05%
39,051
+17,612
405
$1.21M 0.05%
33,574
-273
406
$1.2M 0.05%
8,484
+48
407
$1.2M 0.05%
19,110
+453
408
$1.2M 0.05%
29,664
+12,014
409
$1.2M 0.05%
10,891
-154
410
$1.2M 0.05%
21,310
-6,745
411
$1.19M 0.05%
34,191
+688
412
$1.19M 0.05%
9,931
+250
413
$1.19M 0.05%
58,678
-4,750
414
$1.18M 0.05%
10,116
+515
415
$1.17M 0.04%
53,132
-5,103
416
$1.15M 0.04%
28,332
-3,200
417
$1.15M 0.04%
21,116
+555
418
$1.14M 0.04%
14,689
-6,557
419
$1.14M 0.04%
64,674
+5,643
420
$1.13M 0.04%
25,627
-180
421
$1.13M 0.04%
9,337
+3,226
422
$1.13M 0.04%
19,239
-1,812
423
$1.13M 0.04%
18,735
+8,885
424
$1.12M 0.04%
7,162
-1,768
425
$1.12M 0.04%
22,210
-3,284
15 16
17
18 19