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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.06M 0.04%
9,129
+1,212
452
$1.05M 0.04%
29,319
+3,356
453
$1.05M 0.04%
26,981
-86
454
$1.04M 0.04%
7,133
+82
455
$1.04M 0.04%
58,051
+8,484
456
$1.04M 0.04%
20,687
-441
457
$1.02M 0.04%
40,598
+6,519
458
$1.02M 0.04%
13,096
+1,404
459
$1.02M 0.04%
23,059
-329
460
$1.01M 0.03%
55,742
+2,000
461
$1M 0.03%
23,761
-440
462
$1M 0.03%
49,875
463
$1M 0.03%
15,627
-120
464
$998K 0.03%
40,492
+16,116
465
$996K 0.03%
70,742
+5,026
466
$985K 0.03%
+21,227
467
$983K 0.03%
38,795
-6,096
468
$981K 0.03%
7,569
+294
469
$978K 0.03%
42,895
+6,407
470
$964K 0.03%
32,268
+3,748
471
$963K 0.03%
12,774
-4,554
472
$963K 0.03%
57,982
+2,290
473
$962K 0.03%
21,558
+1,308
474
$962K 0.03%
38,594
-11,082
475
$962K 0.03%
7,502
-107
17 18
19
20 21