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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$506K 0.04%
+14,739
477
$506K 0.04%
+83,925
478
$501K 0.04%
+6,498
479
$501K 0.04%
+8,434
480
$501K 0.04%
+37,028
481
$500K 0.04%
+11,049
482
$499K 0.04%
+33,488
483
$498K 0.04%
+59,091
484
$497K 0.04%
+13,054
485
$496K 0.04%
+17,566
486
$494K 0.04%
+6,946
487
$494K 0.04%
+27,081
488
$494K 0.04%
+7,335
489
$491K 0.04%
+4,285
490
$490K 0.04%
+603
491
$490K 0.04%
+37,301
492
$489K 0.04%
+8,005
493
$488K 0.04%
+67,268
494
$485K 0.04%
+8,538
495
$482K 0.04%
+12,604
496
$481K 0.04%
+8,165
497
$476K 0.04%
+8,007
498
$475K 0.04%
+57,112
499
$475K 0.04%
+8,424
500
$475K 0.04%
+5,674
18 19
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