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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.55%
569,830
+569,340
27
$14M 0.54%
519,107
+24,185
28
$13.9M 0.54%
289,143
+1,132
29
$13.8M 0.53%
125,252
+3,045
30
$13.5M 0.52%
205,045
+14,948
31
$13.5M 0.52%
923,965
-353,797
32
$12.9M 0.5%
100,354
+2,368
33
$12.6M 0.49%
78,856
-14,872
34
$12.5M 0.48%
168,087
+3,919
35
$12.3M 0.47%
411,603
+12,916
36
$12.3M 0.47%
210,261
+54,735
37
$11.8M 0.46%
227,160
+1,697
38
$11.8M 0.45%
228,580
+9,160
39
$11.6M 0.45%
424,210
+416,100
40
$11.4M 0.44%
136,533
+24,685
41
$11.3M 0.44%
207,671
+20,685
42
$11.2M 0.43%
1,886,111
-47,220
43
$10.6M 0.41%
72,111
+2,580
44
$10.6M 0.41%
661,833
+35,250
45
$10.1M 0.39%
298,325
-3,352
46
$10.1M 0.39%
364,214
+41,882
47
$9.68M 0.37%
189,989
+4,029
48
$9.63M 0.37%
138,279
-25,724
49
$9.42M 0.36%
77,438
-5,196
50
$9.33M 0.36%
124,856
-1,828
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