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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$750K 0.05%
11,282
+646
427
$750K 0.05%
27,806
+1,959
428
$748K 0.05%
23,157
+5,117
429
$743K 0.05%
22,266
-618
430
$743K 0.05%
7,801
-282
431
$743K 0.05%
17,060
+2,522
432
$741K 0.05%
9,403
-6
433
$736K 0.05%
22,090
+569
434
$735K 0.05%
13,414
-1,055
435
$735K 0.05%
67,661
436
$735K 0.05%
47,728
-1,697
437
$732K 0.05%
35,494
-148
438
$731K 0.05%
54,572
-5,800
439
$730K 0.05%
9,361
+4,908
440
$728K 0.05%
33,353
+4,031
441
$728K 0.05%
17,954
-5,599
442
$720K 0.05%
29,937
+2,581
443
$720K 0.05%
14,229
-925
444
$719K 0.05%
6,625
+1,520
445
$719K 0.05%
10,147
+147
446
$718K 0.05%
7,805
-684
447
$717K 0.05%
25,934
+13,902
448
$716K 0.05%
14,862
+1,715
449
$714K 0.05%
64,228
+1,531
450
$714K 0.05%
13,370
+2,786
16 17
18
19 20