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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$572K 0.05%
+38,387
427
$571K 0.05%
+15,789
428
$569K 0.05%
+24,351
429
$567K 0.05%
+11,614
430
$565K 0.05%
+9,096
431
$561K 0.04%
+13,494
432
$561K 0.04%
+27,052
433
$561K 0.04%
+40,051
434
$560K 0.04%
+31,566
435
$560K 0.04%
+9,306
436
$560K 0.04%
+16,458
437
$559K 0.04%
+79,778
438
$555K 0.04%
+10,158
439
$554K 0.04%
+8,285
440
$554K 0.04%
+42,725
441
$548K 0.04%
+47,821
442
$547K 0.04%
+3,667
443
$546K 0.04%
+39,407
444
$545K 0.04%
+17,044
445
$545K 0.04%
+30,523
446
$543K 0.04%
+42,734
447
$542K 0.04%
+12,912
448
$542K 0.04%
+29,708
449
$542K 0.04%
+9,450
450
$541K 0.04%
+3,570
16 17
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