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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$541K 0.04%
+68,795
452
$540K 0.04%
+21,846
453
$537K 0.04%
+74,267
454
$536K 0.04%
+26,567
455
$534K 0.04%
+15,202
456
$533K 0.04%
+11,351
457
$532K 0.04%
+5,239
458
$530K 0.04%
+14,719
459
$529K 0.04%
+11,920
460
$527K 0.04%
+10,080
461
$525K 0.04%
+17,378
462
$524K 0.04%
+6,267
463
$520K 0.04%
+9,812
464
$520K 0.04%
+8,464
465
$519K 0.04%
+28,350
466
$518K 0.04%
+21,708
467
$518K 0.04%
+12,249
468
$518K 0.04%
+10,745
469
$517K 0.04%
+11,908
470
$514K 0.04%
+7,538
471
$514K 0.04%
+10,938
472
$509K 0.04%
+15,634
473
$509K 0.04%
+91,485
474
$508K 0.04%
+5,836
475
$508K 0.04%
+35,217
17 18
19
20 21