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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.31M 0.05%
36,125
402
$1.3M 0.04%
32,941
-352
403
$1.3M 0.04%
39,207
-20,170
404
$1.3M 0.04%
19,483
-3,422
405
$1.29M 0.04%
43,286
-300
406
$1.29M 0.04%
14,669
+2,128
407
$1.28M 0.04%
121,583
-600
408
$1.28M 0.04%
27,154
-2,728
409
$1.28M 0.04%
25,750
-2,651
410
$1.28M 0.04%
52,369
-13,470
411
$1.28M 0.04%
7,446
+61
412
$1.27M 0.04%
21,282
-150
413
$1.26M 0.04%
25,602
-2,570
414
$1.22M 0.04%
6,142
+804
415
$1.22M 0.04%
45,300
+26,577
416
$1.22M 0.04%
15,299
-3,320
417
$1.21M 0.04%
39,975
-2,533
418
$1.2M 0.04%
19,967
+746
419
$1.2M 0.04%
21,823
-1,963
420
$1.2M 0.04%
38,667
+1,693
421
$1.19M 0.04%
21,690
+1,868
422
$1.18M 0.04%
23,754
-9,737
423
$1.17M 0.04%
34,413
+12,757
424
$1.15M 0.04%
48,029
-4,626
425
$1.15M 0.04%
8,490
-309
15 16
17
18 19