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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$518K 0.03%
+43,497
552
$515K 0.03%
97,522
+338
553
$514K 0.03%
7,436
-255
554
$514K 0.03%
4,069
-14,064
555
$512K 0.03%
33,400
-901
556
$511K 0.03%
14,866
-3,601
557
$510K 0.03%
32,831
-2,455
558
$510K 0.03%
+16,745
559
$509K 0.03%
12,267
-1,596
560
$508K 0.03%
7,664
+2,940
561
$504K 0.03%
7,767
-779
562
$504K 0.03%
13,707
-1,440
563
$502K 0.03%
20,590
+120
564
$502K 0.03%
26,895
+2,595
565
$500K 0.03%
3,991
+2,091
566
$500K 0.03%
15,584
567
$500K 0.03%
26,474
+11,781
568
$498K 0.03%
+15,817
569
$497K 0.03%
5,121
-990
570
$496K 0.03%
23,111
+904
571
$493K 0.03%
19,173
-1,671
572
$493K 0.03%
25,877
+4,757
573
$493K 0.03%
21,901
+346
574
$489K 0.03%
51,810
+10,850
575
$489K 0.03%
9,444
+554
21 22
23
24 25