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
601
$607K 0.02%
8,705
+321
602
$607K 0.02%
19,611
+889
603
$605K 0.02%
7,784
-2,308
604
$604K 0.02%
13,156
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605
$604K 0.02%
4,445
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606
$603K 0.02%
32,415
-747
607
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6,035
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608
$600K 0.02%
25,534
-3,538
609
$599K 0.02%
4,726
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610
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5,164
+17
611
$599K 0.02%
9,034
+5,730
612
$597K 0.02%
21,861
-847
613
$596K 0.02%
5,317
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614
$587K 0.02%
17,513
-1,493
615
$583K 0.02%
14,719
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616
$582K 0.02%
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617
$577K 0.02%
30,516
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618
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11,144
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619
$576K 0.02%
12,613
-38
620
$572K 0.02%
26,151
+2,230
621
$569K 0.02%
10,134
-160
622
$563K 0.02%
5,012
+585
623
$563K 0.02%
9,890
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624
$562K 0.02%
14,676
-140
625
$559K 0.02%
12,960
+51
23 24
25
26 27