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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 0.55%
167,900
-53,692
27
$8.26M 0.55%
69,823
+3,824
28
$8.13M 0.54%
170,423
+65,307
29
$8.03M 0.53%
200,850
+38,329
30
$7.93M 0.52%
75,725
-12,288
31
$7.74M 0.51%
186,859
+41,043
32
$7.73M 0.51%
247,197
+24,740
33
$7.61M 0.5%
109,629
+2,072
34
$7.53M 0.5%
92,076
+5,452
35
$7.45M 0.49%
661,665
-839
36
$7.32M 0.48%
48,372
+6,082
37
$7.06M 0.47%
96,088
+4,219
38
$6.93M 0.46%
172,878
+32,895
39
$6.93M 0.46%
116,622
-25,944
40
$6.86M 0.45%
225,370
-95,550
41
$6.7M 0.44%
103,158
+67,120
42
$6.47M 0.43%
434,475
+250,856
43
$6.41M 0.42%
131,729
-21
44
$6.39M 0.42%
168,580
+39,460
45
$6.37M 0.42%
64,798
+9,150
46
$6.29M 0.42%
125,409
+3,547
47
$6.14M 0.41%
151,493
+10,148
48
$6.09M 0.4%
34,258
-11,438
49
$5.78M 0.38%
105,199
+37,592
50
$5.78M 0.38%
95,616
+11,445
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