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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$652K 0.03%
14,534
-1,478
477
$649K 0.03%
36,525
+760
478
$648K 0.03%
22,130
-2,490
479
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480
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7,877
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481
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482
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9,534
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483
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52,700
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484
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485
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47,013
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486
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11,763
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487
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15,274
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488
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25,465
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489
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490
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18,909
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494
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495
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28,019
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496
$615K 0.03%
4,889
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497
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10,676
-1,397
498
$607K 0.03%
7,111
-1,188
499
$606K 0.03%
20,426
-1,520
500
$606K 0.03%
14,041
-1,117
18 19
20
21 22