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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$644K 0.02%
12,536
+672
577
$644K 0.02%
12,770
-6,105
578
$643K 0.02%
34,600
-4,177
579
$642K 0.02%
14,582
+280
580
$642K 0.02%
3,693
-26
581
$639K 0.02%
15,286
+4,105
582
$637K 0.02%
9,684
-1,357
583
$634K 0.02%
8,324
584
$629K 0.02%
7,300
+1,373
585
$628K 0.02%
18,753
+18,652
586
$627K 0.02%
25,934
-1,974
587
$627K 0.02%
19,141
-32
588
$627K 0.02%
16,106
-44,935
589
$627K 0.02%
15,936
+2,472
590
$626K 0.02%
9,732
+9,368
591
$625K 0.02%
13,336
-28
592
$623K 0.02%
20,886
+3,870
593
$623K 0.02%
12,907
-19,047
594
$621K 0.02%
10,297
-28
595
$617K 0.02%
5,697
+1,362
596
$615K 0.02%
40,258
+16,885
597
$613K 0.02%
+14,125
598
$612K 0.02%
13,536
+788
599
$611K 0.02%
24,242
-1,116
600
$608K 0.02%
13,344
+12,136
22 23
24
25 26