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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 0.57%
+206,356
27
$6.88M 0.55%
+154,158
28
$6.86M 0.55%
+256,106
29
$6.81M 0.54%
+152,542
30
$6.8M 0.54%
+79,084
31
$6.68M 0.53%
+467,530
32
$6.62M 0.53%
+59,326
33
$6.6M 0.53%
+35,493
34
$6.46M 0.51%
+63,092
35
$6.18M 0.49%
+202,240
36
$6.01M 0.48%
+98,661
37
$5.94M 0.47%
+74,043
38
$5.79M 0.46%
+31,698
39
$5.74M 0.46%
+90,907
40
$5.69M 0.45%
+141,708
41
$5.65M 0.45%
+142,707
42
$5.61M 0.45%
+162,985
43
$5.56M 0.44%
+73,276
44
$5.55M 0.44%
+114,716
45
$5.42M 0.43%
+33,799
46
$5.39M 0.43%
+106,322
47
$5.38M 0.43%
+213,181
48
$5.29M 0.42%
+82,871
49
$5.29M 0.42%
+528,043
50
$5.28M 0.42%
+278,413
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