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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$605K 0.03%
37,264
-6,440
502
$605K 0.03%
+11,168
503
$603K 0.03%
20,108
-749
504
$602K 0.03%
18,316
+6,807
505
– –
0
506
$601K 0.03%
1,496
+90
507
$599K 0.03%
17,600
508
$598K 0.03%
12,341
+646
509
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14,167
+5,355
510
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42,399
+3,507
511
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11,566
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512
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4,738
-1,637
513
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20,017
-2,458
514
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44,936
-4,704
515
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516
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517
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519
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23,505
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520
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13,793
-1,858
521
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27,716
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522
$576K 0.03%
19,058
-342
523
$575K 0.03%
18,993
+1,584
524
$572K 0.03%
13,657
+303
525
$569K 0.03%
7,358
+809
19 20
21
22 23