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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$562K 0.02%
9,215
+504
577
$562K 0.02%
+11,869
578
$561K 0.02%
5,506
+171
579
$560K 0.02%
18,130
+3,985
580
$559K 0.02%
+9,510
581
$558K 0.02%
18,014
-1,103
582
$558K 0.02%
+22,935
583
$557K 0.02%
+14,157
584
$557K 0.02%
66,905
+13,157
585
$553K 0.02%
4,808
-2,042
586
$552K 0.02%
31,645
+600
587
$551K 0.02%
13,731
-5,757
588
$550K 0.02%
23,537
+9,234
589
$548K 0.02%
10,536
-9,480
590
$546K 0.02%
15,635
+228
591
$544K 0.02%
52,662
+4,532
592
$540K 0.02%
10,168
-644
593
$536K 0.02%
5,310
594
$532K 0.02%
10,788
+560
595
$528K 0.02%
10,936
+169
596
$527K 0.02%
9,442
+5,482
597
$527K 0.02%
10,444
-43,141
598
$526K 0.02%
45,433
-100
599
$526K 0.02%
11,277
-3,161
600
$526K 0.02%
40,855
+3,925
22 23
24
25 26