FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.44%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.13M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.7M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.62M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$2.65M |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.27% |
