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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$904K 0.03%
39,132
+4,484
477
$903K 0.03%
19,835
-1,281
478
$895K 0.03%
10,073
-779
479
$886K 0.03%
42,164
+8,025
480
$884K 0.03%
34,507
+2,227
481
$883K 0.03%
11,862
+7,041
482
$882K 0.03%
37,093
+15,122
483
$881K 0.03%
17,573
-413
484
$880K 0.03%
7,989
-632
485
$878K 0.03%
39,562
+34,488
486
$875K 0.03%
15,189
-1,199
487
$875K 0.03%
7,225
-637
488
$873K 0.03%
16,620
-13,964
489
$873K 0.03%
65,206
-890
490
$868K 0.03%
32,637
+8,509
491
$865K 0.03%
103,877
+76
492
$862K 0.03%
19,122
+18,127
493
$859K 0.03%
17,024
+1,002
494
$859K 0.03%
21,370
+1,838
495
$857K 0.03%
16,438
-2,036
496
$857K 0.03%
18,241
-4,104
497
$853K 0.03%
80,857
+2,613
498
$848K 0.03%
33,458
-7,090
499
$848K 0.03%
17,263
-1,165
500
$845K 0.03%
41,700
+5,230
18 19
20
21 22