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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$956K 0.03%
18,736
+1,167
477
$952K 0.03%
19,822
+1,597
478
$950K 0.03%
17,964
+792
479
$949K 0.03%
7,326
+1,903
480
$946K 0.03%
65,366
-3,062
481
$942K 0.03%
37,469
+3,488
482
$942K 0.03%
6,466
-164
483
$935K 0.03%
42,045
+2,828
484
$928K 0.03%
12,250
+65
485
$924K 0.03%
86,233
+253
486
$924K 0.03%
14,499
-11
487
$923K 0.03%
22,055
-70
488
$921K 0.03%
10,799
+523
489
$919K 0.03%
22,236
+4,335
490
$913K 0.03%
10,373
-2,030
491
$909K 0.03%
22,644
+1,608
492
$907K 0.03%
29,812
+118
493
$907K 0.03%
2,532
+744
494
$906K 0.03%
18,989
+801
495
$905K 0.03%
27,055
-1,600
496
$898K 0.03%
5,370
-387
497
$893K 0.03%
5,670
+1,502
498
$891K 0.03%
17,364
-1,512
499
$888K 0.03%
19,516
+1,357
500
$884K 0.03%
12,376
-374
18 19
20
21 22