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
551
$541K 0.04%
47,355
-3,405
552
$541K 0.04%
7,271
+845
553
$539K 0.04%
2,780
+351
554
$537K 0.04%
11,907
+5,106
555
$533K 0.04%
9,561
+2,575
556
$529K 0.04%
10,692
+694
557
$528K 0.03%
8,317
+673
558
$525K 0.03%
10,756
+1,742
559
$524K 0.03%
8,265
+1,938
560
$520K 0.03%
9,188
+841
561
$519K 0.03%
25,770
+3,273
562
$518K 0.03%
47,054
+20,143
563
$518K 0.03%
9,636
-150
564
$515K 0.03%
+22,752
565
$513K 0.03%
7,740
+3,273
566
$513K 0.03%
+6,405
567
$510K 0.03%
8,405
+594
568
$509K 0.03%
8,120
-1,820
569
$503K 0.03%
34,815
+3,540
570
$503K 0.03%
29,326
+3,176
571
$501K 0.03%
17,162
+2,552
572
$501K 0.03%
+8,272
573
$498K 0.03%
6,452
-7,023
574
$497K 0.03%
4,816
+682
575
$495K 0.03%
181
+63
21 22
23
24 25