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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$660K 0.04%
43,215
-739
477
$659K 0.04%
109,480
+14,770
478
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10,992
+4,140
479
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19,132
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481
$647K 0.04%
15,470
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482
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7,548
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483
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484
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485
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5,575
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487
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488
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7,894
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489
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23,515
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490
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17,721
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493
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4,548
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494
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53,680
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495
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24,541
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497
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15,003
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498
$622K 0.04%
17,271
-1,011
499
$615K 0.04%
11,211
+2,637
500
$613K 0.04%
6,372
-138
18 19
20
21 22