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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$392K 0.03%
+13,934
577
$392K 0.03%
+12,069
578
$392K 0.03%
+24,412
579
$390K 0.03%
+4,557
580
$390K 0.03%
+11,644
581
$390K 0.03%
+4,654
582
$388K 0.03%
+9,721
583
$387K 0.03%
+5,277
584
$386K 0.03%
+28,091
585
$386K 0.03%
+20,754
586
$385K 0.03%
+8,776
587
$385K 0.03%
+2,715
588
$385K 0.03%
+5,726
589
$382K 0.03%
+5,866
590
$377K 0.03%
+6,264
591
$377K 0.03%
+7,673
592
$377K 0.03%
+4,390
593
$376K 0.03%
+35,271
594
$374K 0.03%
+1,059,840
595
$373K 0.03%
+32,016
596
$373K 0.03%
+21,952
597
$373K 0.03%
+27,891
598
$368K 0.03%
+9,250
599
$367K 0.03%
+21,205
600
$364K 0.03%
+13,488
22 23
24
25 26