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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$724K 0.04%
17,676
-6,155
452
$722K 0.04%
7,664
-230
453
$721K 0.04%
89,066
+11,566
454
$714K 0.04%
13,650
+7,302
455
$713K 0.04%
64,548
-318
456
$713K 0.04%
19,240
+3,240
457
$712K 0.04%
5,322
-117
458
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13,102
+3,663
459
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17,716
-2,577
460
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16,811
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461
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37,506
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462
$698K 0.04%
14,654
-5,274
463
$685K 0.04%
6,623
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464
$678K 0.04%
10,715
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465
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466
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14,323
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467
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8,784
-23,772
468
$674K 0.04%
86,305
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469
$672K 0.04%
+21,000
470
$669K 0.04%
28,490
+402
471
$663K 0.04%
16,772
-29,448
472
$660K 0.04%
41,764
+10,140
473
$659K 0.04%
+4,829
474
$657K 0.03%
16,894
+856
475
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0
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