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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$364K 0.03%
+88,783
602
$361K 0.03%
+14,840
603
$361K 0.03%
+25,185
604
$357K 0.03%
+5,078
605
$357K 0.03%
+33,114
606
$357K 0.03%
+17,948
607
$355K 0.03%
+4,038
608
$351K 0.03%
+5,580
609
$346K 0.03%
+23,950
610
$343K 0.03%
+9,464
611
$342K 0.03%
+13,380
612
$342K 0.03%
+9,984
613
$341K 0.03%
+13,569
614
$341K 0.03%
+41,823
615
$339K 0.03%
+11,825
616
$339K 0.03%
+56,985
617
$338K 0.03%
+6,353
618
$337K 0.03%
+4,819
619
$337K 0.03%
+34,671
620
$337K 0.03%
+31,663
621
$336K 0.03%
+16,279
622
$335K 0.03%
+35,024
623
$335K 0.03%
+6,900
624
$334K 0.03%
+5,205
625
$334K 0.03%
+22,846
23 24
25
26 27