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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$844K 0.03%
24,746
+2,078
502
$836K 0.03%
8,380
+2,040
503
$834K 0.03%
7,175
+87
504
$833K 0.03%
33,712
-6,110
505
$832K 0.03%
40,778
-9,480
506
$829K 0.03%
26,721
+7,087
507
$828K 0.03%
13,021
+7,537
508
$828K 0.03%
8,942
-40
509
$827K 0.03%
32,889
510
$826K 0.03%
50,908
-912
511
$823K 0.03%
15,744
+1,212
512
$821K 0.03%
13,600
+799
513
$819K 0.03%
28,013
+2,025
514
$813K 0.03%
16,395
+6,337
515
$801K 0.03%
14,498
+5,151
516
$797K 0.03%
13,057
-1,578
517
$793K 0.03%
31,918
+20,684
518
$790K 0.03%
+18,040
519
$786K 0.03%
14,540
-14,713
520
$784K 0.03%
18,895
+570
521
$781K 0.03%
10,648
+589
522
$780K 0.03%
3,888
-562
523
$776K 0.03%
16,299
+2,658
524
$773K 0.03%
9,899
+1,542
525
$773K 0.03%
3,478
+481
19 20
21
22 23