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
601
$639K 0.02%
9,669
-225
602
$636K 0.02%
10,865
+2,392
603
$635K 0.02%
18,690
+2,430
604
$633K 0.02%
7,633
-1,681
605
$632K 0.02%
8,151
-713
606
$632K 0.02%
11,283
-1,057
607
$631K 0.02%
7,277
-211
608
$629K 0.02%
11,260
+869
609
$629K 0.02%
15,748
+519
610
$622K 0.02%
15,041
+1,241
611
$619K 0.02%
1,628
+38
612
$619K 0.02%
9,008
-224
613
$619K 0.02%
12,595
+524
614
$618K 0.02%
10,931
-106
615
$616K 0.02%
24,126
-6,822
616
$614K 0.02%
10,443
+1,466
617
$611K 0.02%
20,553
+1,310
618
$609K 0.02%
14,447
-1,382
619
$608K 0.02%
9,537
+1,872
620
$608K 0.02%
12,792
+9,045
621
$603K 0.02%
11,356
+441
622
$602K 0.02%
35,797
+1,404
623
$601K 0.02%
11,913
+2,430
624
$596K 0.02%
20,085
-160
625
$595K 0.02%
21,471
-393
23 24
25
26 27