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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$862K 0.04%
76,089
-1,592
452
$860K 0.04%
26,915
-8,691
453
$859K 0.04%
61,552
-31,454
454
$859K 0.04%
15,180
-20,038
455
$857K 0.04%
45,446
+1,344
456
$850K 0.04%
14,136
-1,046
457
$849K 0.04%
14,230
-385
458
$848K 0.04%
64,256
-490
459
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+48,310
460
$847K 0.04%
12,007
-1,216
461
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+47,282
462
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3,934
+219
463
$840K 0.04%
+24,584
464
$832K 0.04%
34,754
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465
$828K 0.04%
10,772
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467
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1,854
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468
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12,303
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469
$812K 0.04%
4,267
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470
$806K 0.03%
+36,234
471
$804K 0.03%
32,791
+23,691
472
$803K 0.03%
34,793
+17,848
473
$799K 0.03%
436
-386
474
$796K 0.03%
37,025
-1,149
475
$793K 0.03%
18,126
-190,362
17 18
19
20 21