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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.12M 0.04%
37,800
+11,016
427
$1.12M 0.04%
16,092
+1,231
428
$1.12M 0.04%
11,688
-267
429
$1.11M 0.04%
37,444
+7,717
430
$1.1M 0.04%
112,082
+5,595
431
$1.09M 0.04%
39,262
-197
432
$1.08M 0.04%
25,289
+4,413
433
$1.07M 0.04%
6,948
+79
434
$1.07M 0.04%
22,008
-2,090
435
$1.07M 0.04%
17,456
+1,494
436
$1.06M 0.04%
45,797
-649
437
$1.06M 0.04%
33,950
-21
438
$1.06M 0.04%
10,397
-103,772
439
$1.04M 0.04%
21,580
+779
440
$1.03M 0.04%
7,623
-307
441
$1.02M 0.04%
17,530
+11,886
442
$1.02M 0.04%
106,508
+36,000
443
$1.02M 0.04%
11,288
-739
444
$1.02M 0.04%
26,872
-771
445
$1.01M 0.04%
24,684
-1,204
446
$1.01M 0.04%
16,266
-5,298
447
$1M 0.04%
56,563
-10,528
448
$1M 0.04%
14,870
-10,970
449
$1M 0.04%
6,909
-143
450
$1M 0.04%
14,666
-1,145
16 17
18
19 20