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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.79%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.57%
101,510
-2,580
27
$13.2M 0.57%
192,445
+27,149
28
$12.9M 0.56%
157,978
+1,298
29
$12.1M 0.52%
100,244
+1,096
30
$12M 0.52%
386,372
-77,693
31
$12M 0.52%
81,984
-66
32
$11.7M 0.5%
327,232
+123,428
33
$11.6M 0.5%
137,837
-8,935
34
$11.6M 0.5%
121,234
+4,824
35
$11.5M 0.5%
108,104
+715
36
$11.3M 0.49%
127,746
-8,125
37
$11.3M 0.49%
234,940
-4,180
38
$11.2M 0.48%
163,063
-12,410
39
$11.1M 0.48%
247,862
+38,683
40
$10.6M 0.46%
278,290
-8,026
41
$10.5M 0.45%
131,869
+7,405
42
$10.5M 0.45%
214,580
+1,340
43
$10.3M 0.44%
178,096
+22,263
44
$10.2M 0.44%
298,670
-12,023
45
$10.1M 0.44%
340,534
+9,489
46
$10.1M 0.44%
260,766
+7,414
47
$9.95M 0.43%
184,264
-2,614
48
$9.51M 0.41%
68,423
-3,709
49
$9.49M 0.41%
173,902
+7,896
50
$9.41M 0.41%
193,306
+43,043
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