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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$782K 0.03%
21,408
-4,862
477
$782K 0.03%
20,404
-3,319
478
$773K 0.03%
32,889
-516
479
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16,677
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480
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40,838
-3,886
481
$767K 0.03%
55,511
-204
482
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26,309
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483
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8,841
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484
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11,954
+7,420
485
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57,587
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486
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13,532
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487
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9,358
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488
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489
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22,151
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490
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13,815
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494
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37,211
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495
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19,346
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496
$735K 0.03%
38,631
-8,500
497
$732K 0.03%
16,872
-1,628
498
$729K 0.03%
15,665
-271
499
$724K 0.03%
8,396
+578
500
$723K 0.03%
5,681
-330
18 19
20
21 22