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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$697K 0.02%
12,424
+534
577
$696K 0.02%
13,941
-18,424
578
$692K 0.02%
22,924
+12,075
579
$688K 0.02%
4,108
-1,374
580
$685K 0.02%
3,743
+425
581
$685K 0.02%
13,610
+3,136
582
$685K 0.02%
4,028
+71
583
$680K 0.02%
13,557
-4,046
584
$680K 0.02%
17,423
-31,099
585
$680K 0.02%
7,914
-1,845
586
$671K 0.02%
71,181
-1,544
587
$669K 0.02%
57,619
+11,782
588
$669K 0.02%
12,610
-269
589
$666K 0.02%
21,071
-4,769
590
$658K 0.02%
25,109
-221
591
$656K 0.02%
6,847
+91
592
$651K 0.02%
9,368
+185
593
$651K 0.02%
8,723
+1,833
594
$649K 0.02%
8,557
-125
595
$649K 0.02%
31,700
+11,150
596
$646K 0.02%
10,652
597
$644K 0.02%
7,281
-969
598
$644K 0.02%
16,402
-572
599
$642K 0.02%
24,796
+1,665
600
$642K 0.02%
7,202
+168
22 23
24
25 26