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
451
$712K 0.05%
11,220
+525
452
$710K 0.05%
14,770
+4,544
453
$709K 0.05%
+35,073
454
$703K 0.05%
45,461
+300
455
$702K 0.05%
70,053
+7,292
456
$696K 0.05%
12,569
+24
457
$695K 0.05%
10,786
+2,883
458
$695K 0.05%
29,047
+13,239
459
$694K 0.05%
9,925
+3,970
460
$692K 0.05%
14,399
+6,062
461
$690K 0.05%
14,041
+3,738
462
$688K 0.05%
9,540
-200
463
$684K 0.05%
8,683
+483
464
$684K 0.05%
32,493
+15,158
465
$681K 0.05%
7,254
+250
466
$681K 0.05%
28,386
-4,260
467
$680K 0.05%
+4,768
468
$676K 0.04%
7,450
+43
469
$675K 0.04%
2,848
+29
470
$675K 0.04%
98,067
+28,308
471
$672K 0.04%
3,958
-157
472
$672K 0.04%
14,146
+6,123
473
$670K 0.04%
16,203
+1,226
474
$663K 0.04%
6,816
+405
475
$661K 0.04%
+27,297
17 18
19
20 21