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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$993K 0.04%
21,104
-4,024
452
$991K 0.04%
20,912
+13,809
453
$986K 0.04%
57,862
-5,084
454
$985K 0.04%
+12,095
455
$982K 0.04%
45,788
+1,724
456
$980K 0.04%
7,163
+1,885
457
$974K 0.04%
15,180
+411
458
$970K 0.04%
17,360
-6,274
459
$961K 0.04%
466
-109
460
$961K 0.04%
39,853
+9,995
461
$960K 0.04%
33,525
+24,157
462
$959K 0.04%
6,985
+202
463
$955K 0.04%
18,798
-1,199
464
$948K 0.04%
13,167
+453
465
$945K 0.04%
23,407
+2,579
466
$939K 0.04%
26,655
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467
$936K 0.04%
12,768
+261
468
$923K 0.04%
+26,950
469
$922K 0.04%
12,652
+260
470
$921K 0.04%
4,012
+269
471
$915K 0.04%
16,051
+592
472
$914K 0.04%
33,371
-28,376
473
$910K 0.04%
4,436
+10
474
$907K 0.04%
+6,086
475
$905K 0.03%
8,396
-167
17 18
19
20 21