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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$880K 0.03%
17,256
-3,916
502
$872K 0.03%
9,325
+1,455
503
$867K 0.03%
28,159
+2,506
504
$858K 0.03%
18,297
+141
505
$858K 0.03%
2,475
-375
506
$855K 0.03%
11,500
-20,760
507
$853K 0.03%
33,135
+2,145
508
$843K 0.03%
37,676
+1,016
509
$840K 0.03%
10,409
+4,052
510
$839K 0.03%
+28,372
511
$833K 0.03%
5,657
-320
512
$833K 0.03%
137,910
-5,297
513
$831K 0.03%
14,066
+2,461
514
$829K 0.03%
7,556
+688
515
$827K 0.03%
24,815
-5,117
516
$823K 0.03%
10,005
-1,474
517
$819K 0.03%
8,382
-197
518
$818K 0.03%
7,250
-692
519
$814K 0.03%
4,656
+369
520
$813K 0.03%
19,099
-366
521
$811K 0.03%
22,448
-90
522
$811K 0.03%
10,944
+942
523
$803K 0.03%
75,021
-575
524
$798K 0.03%
24,022
+586
525
$797K 0.03%
6,010
+2,122
19 20
21
22 23