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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.6%
683,594
+34,524
27
$16.8M 0.58%
167,238
+90,751
28
$16.8M 0.58%
273,241
+11,016
29
$16.2M 0.56%
329,311
+214,726
30
$15.9M 0.55%
128,221
-8,517
31
$15.6M 0.54%
285,037
-5,539
32
$15.6M 0.54%
273,210
-4,813
33
$15.5M 0.54%
372,203
+27,378
34
$15.5M 0.54%
138,528
-297
35
$14.6M 0.5%
75,565
-6,738
36
$14.5M 0.5%
429,408
+38,866
37
$14.5M 0.5%
103,962
-6,221
38
$14.4M 0.5%
266,900
+7,340
39
$14.3M 0.5%
186,997
+517
40
$14.1M 0.49%
108,127
-52,439
41
$13.9M 0.48%
353,477
-37,095
42
$13.4M 0.46%
217,458
+9,821
43
$13.3M 0.46%
241,756
+20,946
44
$12.7M 0.44%
91,159
+7,576
45
$12.3M 0.43%
215,538
-10,643
46
$12M 0.41%
298,349
-54,131
47
$11.6M 0.4%
99,278
-24,748
48
$11.4M 0.39%
191,775
-19,671
49
$11.4M 0.39%
142,322
-7,634
50
$11.1M 0.38%
219,563
+31,534
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