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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$964K 0.04%
11,194
-3,366
427
$958K 0.04%
19,156
-3,681
428
$946K 0.04%
15,184
+698
429
$945K 0.04%
+11,635
430
$944K 0.04%
10,037
-1,681
431
$943K 0.04%
6,875
-45
432
$941K 0.04%
15,074
+1,477
433
$941K 0.04%
+8,591
434
$940K 0.04%
+32,283
435
$939K 0.04%
16,804
-19,687
436
$938K 0.04%
73,833
-1,762
437
$936K 0.04%
109,297
+690
438
$935K 0.04%
+37,673
439
$924K 0.04%
14,475
-237
440
$917K 0.04%
20,660
-6,836
441
$917K 0.04%
145,723
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442
$913K 0.04%
23,872
-6,980
443
$911K 0.04%
19,187
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444
$906K 0.04%
42,852
-2,192
445
$892K 0.04%
18,487
-1,588
446
$889K 0.04%
8,351
+10
447
$887K 0.04%
18,765
+90
448
$876K 0.04%
59,325
+23,030
449
$871K 0.04%
11,441
-680
450
$864K 0.04%
6,702
-290
16 17
18
19 20