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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$488K 0.03%
18,892
-3,039
577
$487K 0.03%
+23,658
578
$486K 0.03%
7,611
-6,683
579
$484K 0.03%
11,928
-2,322
580
$481K 0.03%
5,915
-1,236
581
$471K 0.03%
275,160
-21,400
582
$470K 0.02%
+9,852
583
$469K 0.02%
9,226
+1,404
584
$467K 0.02%
4,002
+1,143
585
$467K 0.02%
23,586
-134
586
$466K 0.02%
19,224
-22,590
587
$464K 0.02%
9,775
-205
588
$464K 0.02%
+27,400
589
$462K 0.02%
44,208
-14,696
590
$462K 0.02%
4,524
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591
$461K 0.02%
17,768
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592
$461K 0.02%
43,486
-3
593
$460K 0.02%
51,120
+3,410
594
$460K 0.02%
3,742
+22
595
$459K 0.02%
13,041
-27
596
$459K 0.02%
5,090
-1,896
597
$458K 0.02%
17,056
-402
598
$456K 0.02%
8,625
+2,387
599
$454K 0.02%
2,448
+383
600
$452K 0.02%
6,248
-89
22 23
24
25 26