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
526
$792K 0.03%
6,248
-1,886
527
$789K 0.03%
27,269
+727
528
$787K 0.03%
7,115
+53
529
$786K 0.03%
18,362
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530
$786K 0.03%
15,440
-585
531
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50,195
-807
532
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7,848
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533
$768K 0.03%
33,394
+1,133
534
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12,441
+6,360
535
$766K 0.03%
20,611
+1,303
536
$764K 0.03%
12,330
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537
$762K 0.03%
10,753
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538
$762K 0.03%
13,938
-102
539
$760K 0.03%
3,090
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540
$756K 0.03%
24,978
+1,364
541
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542
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12,808
-98
543
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20,449
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544
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79,195
-3,992
545
$749K 0.03%
17,303
-630
546
$745K 0.03%
10,564
-363
547
$743K 0.03%
44,306
-7,964
548
$740K 0.03%
18,851
+5,530
549
$738K 0.03%
16,155
+1,221
550
$735K 0.03%
15,156
+24
20 21
22
23 24