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
526
$679K 0.03%
14,415
+8,672
527
$678K 0.03%
5,388
-90
528
$672K 0.03%
100,354
-1,293
529
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-83
530
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5,007
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531
$665K 0.03%
2,922
+1,333
532
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11,130
533
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+13,630
534
$657K 0.03%
22,606
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535
$654K 0.03%
17,247
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536
$654K 0.03%
22,018
-11,866
537
$653K 0.03%
10,900
-2,399
538
$653K 0.03%
9,500
-12,572
539
$650K 0.03%
15,313
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540
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12,081
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541
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2,490
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13,313
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543
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10,441
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544
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11,269
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545
$633K 0.03%
9,868
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546
$629K 0.03%
+40,341
547
$626K 0.03%
25,268
548
$620K 0.03%
13,876
-231
549
$618K 0.03%
14,627
+2,218
550
$616K 0.03%
18,305
+1,119
20 21
22
23 24