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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$616K 0.03%
104,923
-3,161
552
$615K 0.03%
22,053
-19,575
553
$610K 0.03%
3,232
-180
554
$609K 0.03%
5,431
+119
555
$607K 0.03%
5,620
-362
556
$604K 0.03%
20,143
-4,526
557
$600K 0.03%
19,947
+10,525
558
$599K 0.03%
17,289
-2,311
559
$598K 0.03%
23,653
+244
560
$594K 0.03%
31,577
+10,684
561
$594K 0.03%
30,967
-2,678
562
$591K 0.03%
20,652
-580
563
$591K 0.03%
12,096
+2,883
564
$587K 0.03%
15,584
-104
565
$583K 0.03%
+93,382
566
$581K 0.03%
9,251
+886
567
$580K 0.03%
4,919
+340
568
$579K 0.02%
24,645
+6,914
569
$579K 0.02%
18,889
+995
570
$577K 0.02%
19,066
-913
571
$575K 0.02%
12,551
-1,124
572
$568K 0.02%
4,758
-132
573
$566K 0.02%
10,067
-2,453
574
$563K 0.02%
28,994
+6,031
575
$563K 0.02%
9,380
-107
21 22
23
24 25