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
551
$418K 0.03%
+8,354
552
$418K 0.03%
+5,661
553
$418K 0.03%
+15,309
554
$416K 0.03%
+3,442
555
$414K 0.03%
+8,321
556
$413K 0.03%
+33,875
557
$413K 0.03%
+16,011
558
$413K 0.03%
+13,359
559
$413K 0.03%
+20,820
560
$411K 0.03%
+9,784
561
$408K 0.03%
+31,946
562
$408K 0.03%
+6,129
563
$408K 0.03%
+31,186
564
$405K 0.03%
+7,629
565
$404K 0.03%
+15,631
566
$404K 0.03%
+8,017
567
$402K 0.03%
+20,598
568
$401K 0.03%
+9,512
569
$400K 0.03%
+14,640
570
$400K 0.03%
+7,856
571
$395K 0.03%
+6,434
572
$393K 0.03%
+3,261
573
$393K 0.03%
+10,545
574
$392K 0.03%
+8,164
575
$392K 0.03%
+33,656
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