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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$612K 0.04%
1,684
+186
502
$612K 0.04%
21,719
-11,951
503
$610K 0.04%
6,744
+1,946
504
$605K 0.04%
6,618
+2,050
505
$604K 0.04%
22,625
+500
506
$602K 0.04%
19,739
-16,926
507
$602K 0.04%
17,395
+240
508
$599K 0.04%
17,082
+342
509
$599K 0.04%
6,677
+2,579
510
$597K 0.04%
19,527
+3,493
511
$597K 0.04%
50,235
+5,700
512
$596K 0.04%
14,224
+2,717
513
$594K 0.04%
8,251
+1,267
514
$592K 0.04%
12,896
+3,871
515
$591K 0.04%
23,296
-236
516
$589K 0.04%
15,300
+3,444
517
$589K 0.04%
18,813
-768
518
$588K 0.04%
70,515
+5,789
519
$588K 0.04%
19,665
+5,175
520
$588K 0.04%
13,345
-880
521
$586K 0.04%
81,707
+7,057
522
$585K 0.04%
+30,365
523
$584K 0.04%
72,528
-52,304
524
$577K 0.04%
46,149
-1,733
525
$576K 0.04%
9,944
-642
19 20
21
22 23