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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$720K 0.03%
35,212
-14,389
552
$708K 0.03%
12,063
-20
553
$702K 0.03%
37,841
-11,504
554
$701K 0.03%
9,637
-143
555
$700K 0.03%
14,830
+32
556
$696K 0.03%
14,778
-421
557
$688K 0.03%
14,535
+7,778
558
$686K 0.03%
24,599
-879
559
$686K 0.03%
13,615
-412
560
$682K 0.03%
11,095
+296
561
$677K 0.03%
15,320
+182
562
$676K 0.03%
+27,845
563
$676K 0.03%
17,592
-134
564
$670K 0.03%
24,918
-3,816
565
$668K 0.03%
7,291
+2,209
566
$667K 0.03%
7,795
+819
567
$658K 0.03%
+13,257
568
$650K 0.03%
14,975
-236
569
$650K 0.03%
11,130
570
$648K 0.03%
9,883
-525
571
$648K 0.03%
11,505
-2,674
572
$647K 0.03%
47,617
-711
573
$646K 0.02%
9,858
+1,540
574
$645K 0.02%
11,225
-263
575
$645K 0.02%
37,115
+321
21 22
23
24 25