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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$722K 0.03%
12,671
-400
502
$722K 0.03%
15,565
+937
503
$721K 0.03%
5,379
-337
504
$718K 0.03%
11,394
-8,234
505
$716K 0.03%
4,508
-8,104
506
$713K 0.03%
+547
507
$710K 0.03%
14,767
-757
508
$706K 0.03%
10,596
-1,684
509
$703K 0.03%
6,452
+367
510
$703K 0.03%
24,575
-1,657
511
$702K 0.03%
4,948
-1,095
512
$699K 0.03%
13,810
+497
513
$697K 0.03%
39,320
+3,413
514
$697K 0.03%
14,919
+3,312
515
$696K 0.03%
5,405
-4,271
516
$696K 0.03%
28,815
+11,675
517
$693K 0.03%
16,004
+9,139
518
$693K 0.03%
3,465
-633
519
$690K 0.03%
3,827
+248
520
$689K 0.03%
3,874
+327
521
$686K 0.03%
57,360
+6,630
522
$685K 0.03%
17,333
+2,125
523
$684K 0.03%
10,502
+4,335
524
$683K 0.03%
14,611
-1,809
525
$680K 0.03%
27,775
+945
19 20
21
22 23