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
526
$771K 0.03%
12,154
+3,980
527
$770K 0.03%
4,495
-340
528
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2,235
+27
529
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12,417
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530
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14,329
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531
$760K 0.03%
85,096
-5,496
532
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8,191
-438
533
$756K 0.03%
4,467
+279
534
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21,559
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535
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7,495
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536
$748K 0.03%
25,461
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537
$746K 0.03%
25,292
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538
$744K 0.03%
26,189
+858
539
$738K 0.03%
20,756
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540
$736K 0.03%
64,697
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541
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12,461
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6,603
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543
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23,580
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$730K 0.03%
8,514
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545
$727K 0.03%
8,283
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546
$724K 0.03%
15,124
-25,270
547
$724K 0.03%
11,178
+3,390
548
$723K 0.03%
+18,125
549
$722K 0.03%
11,886
+862
550
$722K 0.03%
18,160
-382
20 21
22
23 24