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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.65%
99,230
+49,168
27
$12.1M 0.64%
83,805
-1,449
28
$11.9M 0.63%
241,626
+221,818
29
$11.7M 0.62%
187,392
+13,948
30
$11.6M 0.61%
194,242
-5,595
31
$11.3M 0.6%
170,422
+5,568
32
$11.2M 0.59%
128,168
+1,191
33
$11.2M 0.59%
240,875
-13,844
34
$11.1M 0.59%
72,830
+738
35
$10.8M 0.57%
260,016
+16,228
36
$10.6M 0.56%
343,740
+176,810
37
$10.5M 0.55%
144,975
-4,468
38
$10.4M 0.55%
275,784
+5,385
39
$10.1M 0.54%
71,142
-2,715
40
$9.47M 0.5%
80,785
-1,666
41
$9.2M 0.49%
155,579
+18,681
42
$9.01M 0.48%
86,184
+9,450
43
$8.9M 0.47%
276,992
-26,168
44
$8.71M 0.46%
130,874
-8,103
45
$8.62M 0.46%
79,285
-6,133
46
$8.34M 0.44%
364,334
-70,804
47
$8.1M 0.43%
193,440
+15,840
48
$7.89M 0.42%
196,340
-8,820
49
$7.88M 0.42%
123,282
-10,577
50
$7.84M 0.42%
132,661
-10,442
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