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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.14M 0.04%
36,197
+1,863
427
$1.14M 0.04%
3,644
-5
428
$1.13M 0.04%
18,935
-1,482
429
$1.13M 0.04%
21,640
+1,297
430
$1.13M 0.04%
10,394
+15
431
$1.13M 0.04%
47,068
+336
432
$1.13M 0.04%
6,553
-634
433
$1.12M 0.04%
88,811
+10,478
434
$1.12M 0.04%
17,223
-340
435
$1.12M 0.04%
+18,592
436
$1.11M 0.04%
43,026
-1,587
437
$1.11M 0.04%
22,140
-489
438
$1.11M 0.04%
19,503
-2,139
439
$1.1M 0.04%
43,655
-432
440
$1.1M 0.04%
8,262
-381
441
$1.09M 0.04%
33,154
-2,292
442
$1.09M 0.04%
14,135
-247
443
$1.08M 0.04%
11,067
-1,293
444
$1.07M 0.04%
10,729
+497
445
$1.07M 0.04%
19,577
+327
446
$1.07M 0.04%
7,977
-8,857
447
$1.07M 0.04%
30,566
+1,703
448
$1.07M 0.04%
23,061
+4,690
449
$1.06M 0.04%
55,956
-3,165
450
$1.06M 0.04%
11,116
-975
16 17
18
19 20