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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$735K 0.03%
4,007
+755
552
$734K 0.03%
6,540
+620
553
$734K 0.03%
20,419
-743
554
$730K 0.03%
42,373
+17,033
555
$730K 0.03%
11,248
+1,550
556
$727K 0.03%
33,500
557
$727K 0.03%
6,133
-71
558
$726K 0.03%
11,050
-856
559
$725K 0.03%
20,783
+44
560
$725K 0.03%
26,305
-1,114
561
$722K 0.02%
20,160
-2,372
562
$722K 0.02%
10,945
+98
563
$720K 0.02%
16,117
+1,141
564
$715K 0.02%
15,656
+40
565
$715K 0.02%
51,746
+1,001
566
$715K 0.02%
6,124
+107
567
$712K 0.02%
48,550
+32,700
568
$712K 0.02%
17,703
+1,733
569
$706K 0.02%
53,396
+1,700
570
$705K 0.02%
9,553
-1,366
571
$703K 0.02%
17,675
+827
572
$698K 0.02%
22,727
+8,788
573
$698K 0.02%
17,361
+2,601
574
$698K 0.02%
14,288
-581
575
$698K 0.02%
17,891
+1,735
21 22
23
24 25