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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$493K 0.03%
19,668
-564
577
$492K 0.03%
5,119
-44
578
$492K 0.03%
11,678
+671
579
$489K 0.03%
8,030
+37
580
$488K 0.03%
17,820
-23,379
581
$487K 0.03%
10,043
-656
582
$487K 0.03%
8,214
-994
583
$485K 0.03%
427
+179
584
$485K 0.03%
17,599
-13,599
585
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4,088
586
$484K 0.03%
9,338
+2,901
587
$482K 0.03%
39,422
+11,704
588
$481K 0.03%
3,225
-1,051
589
$481K 0.03%
12,015
-654
590
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44,361
+2,045
591
$478K 0.03%
3,076
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592
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11,118
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593
$474K 0.03%
9,904
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594
$474K 0.03%
35,046
-4,233
595
$473K 0.03%
11,505
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596
$470K 0.03%
4,943
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597
$469K 0.03%
6,180
+100
598
$467K 0.03%
+6,099
599
$467K 0.03%
8,047
+498
600
$466K 0.03%
9,420
+958
22 23
24
25 26