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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$471K 0.04%
+21,336
502
$471K 0.04%
+29,795
503
$471K 0.04%
+70,203
504
$466K 0.04%
+15,485
505
$466K 0.04%
+7,216
506
$464K 0.04%
+10,541
507
$464K 0.04%
+27,923
508
$463K 0.04%
+11,590
509
$463K 0.04%
+17,459
510
$462K 0.04%
+35,330
511
$460K 0.04%
+6,522
512
$459K 0.04%
+37,270
513
$457K 0.04%
+34,329
514
$457K 0.04%
+10,448
515
$456K 0.04%
+7,670
516
$454K 0.04%
+7,804
517
$454K 0.04%
+4,450
518
$452K 0.04%
+65,820
519
$449K 0.04%
+9,194
520
$449K 0.04%
+9,670
521
$448K 0.04%
+53,600
522
$447K 0.04%
+23,175
523
$447K 0.04%
+255
524
$446K 0.04%
+19,238
525
$446K 0.04%
+19,276
19 20
21
22 23