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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$576K 0.04%
8,604
-1,676
527
$576K 0.04%
40,481
528
$573K 0.04%
13,045
+1,698
529
$572K 0.04%
11,058
-351
530
$571K 0.04%
45,585
+12,780
531
$570K 0.04%
6,708
+529
532
$568K 0.04%
10,266
+680
533
$568K 0.04%
37,260
+13,450
534
$568K 0.04%
4,507
+1,525
535
$564K 0.04%
21,957
+5,671
536
$563K 0.04%
9,252
-123
537
$562K 0.04%
12,515
+6,027
538
$562K 0.04%
8,770
-1,846
539
$562K 0.04%
37,740
+1,796
540
$562K 0.04%
16,941
+7,623
541
$562K 0.04%
18,943
+11,216
542
$560K 0.04%
+32,588
543
$559K 0.04%
7,561
+260
544
$557K 0.04%
13,978
+1,061
545
$554K 0.04%
13,707
+5,752
546
$553K 0.04%
12,696
+254
547
$552K 0.04%
16,124
+1,190
548
$548K 0.04%
10,578
+1,396
549
$545K 0.04%
4,282
+1,154
550
$544K 0.04%
59,260
-4,670
20 21
22
23 24