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
601
$523K 0.02%
10,180
-10
602
$523K 0.02%
4,354
+1,091
603
$519K 0.02%
14,253
-5,868
604
$519K 0.02%
11,511
-697
605
$516K 0.02%
4,486
+485
606
$515K 0.02%
12,283
-1,912
607
$514K 0.02%
15,197
+2,690
608
$513K 0.02%
10,513
-1,882
609
$511K 0.02%
3,166
-1,721
610
$510K 0.02%
26,388
-119
611
$508K 0.02%
3,166
-239
612
$508K 0.02%
4,338
+311
613
$508K 0.02%
4,438
-2,896
614
$508K 0.02%
+24,619
615
$507K 0.02%
37,092
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616
$504K 0.02%
21,398
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617
$503K 0.02%
5,511
-341
618
$502K 0.02%
11,148
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619
$500K 0.02%
6,560
+446
620
$499K 0.02%
+27,764
621
$494K 0.02%
3,549
+588
622
$494K 0.02%
3,457
-37
623
$493K 0.02%
14,646
-4
624
$493K 0.02%
11,320
-88
625
$492K 0.02%
10,469
+1,261
23 24
25
26 27