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
601
$452K 0.02%
4,113
+412
602
$452K 0.02%
7,563
+621
603
$451K 0.02%
19,214
+659
604
$451K 0.02%
8,785
-133
605
$450K 0.02%
48,900
+10,000
606
$448K 0.02%
61,000
607
$447K 0.02%
11,108
-850
608
$447K 0.02%
2,308
+19
609
$446K 0.02%
40,540
-1,400
610
$445K 0.02%
7,343
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611
$443K 0.02%
72,696
+548
612
$443K 0.02%
20,348
-11,784
613
$442K 0.02%
+18,266
614
$442K 0.02%
18,087
+214
615
$441K 0.02%
+9,101
616
$435K 0.02%
11,529
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617
$434K 0.02%
32,552
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618
$433K 0.02%
5,462
-4,239
619
$433K 0.02%
39,541
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620
$433K 0.02%
20,799
-16,816
621
$428K 0.02%
10,704
-19
622
$427K 0.02%
+7,206
623
$427K 0.02%
5,280
-704
624
$426K 0.02%
1,909
-197
625
$426K 0.02%
9,596
-1,610
23 24
25
26 27