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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$445K 0.04%
+6,075
527
$445K 0.04%
+17,666
528
$443K 0.04%
+115
529
$441K 0.04%
+7,500
530
$439K 0.04%
+5,194
531
$438K 0.03%
+5,099
532
$437K 0.03%
+7,745
533
$436K 0.03%
+22,224
534
$435K 0.03%
+6,745
535
$435K 0.03%
+21,648
536
$435K 0.03%
+9,440
537
$434K 0.03%
+12,528
538
$431K 0.03%
+8,402
539
$431K 0.03%
+51,500
540
$431K 0.03%
+17,087
541
$431K 0.03%
+18,294
542
$431K 0.03%
+27,487
543
$429K 0.03%
+10,436
544
$425K 0.03%
+14,862
545
$424K 0.03%
+19,577
546
$423K 0.03%
+33,330
547
$422K 0.03%
+3,767
548
$422K 0.03%
+36,541
549
$420K 0.03%
+12,877
550
$419K 0.03%
+23,659
20 21
22
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