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
626
$334K 0.03%
+26,440
627
$334K 0.03%
+6,890
628
$333K 0.03%
+11,748
629
$331K 0.03%
+6,406
630
$331K 0.03%
+18,254
631
$331K 0.03%
+35,694
632
$331K 0.03%
+8,372
633
$330K 0.03%
+6,122
634
$330K 0.03%
+1,414
635
$329K 0.03%
+6,779
636
$329K 0.03%
+23,085
637
$329K 0.03%
+20,774
638
$328K 0.03%
+2,988
639
$328K 0.03%
+7,638
640
$326K 0.03%
+8,728
641
$325K 0.03%
+8,948
642
$324K 0.03%
+37,964
643
$324K 0.03%
+3,902
644
$323K 0.03%
+7,082
645
$323K 0.03%
+7,495
646
$321K 0.03%
+9,816
647
$321K 0.03%
+8,251
648
$320K 0.03%
+7,802
649
$319K 0.03%
+55,242
650
$317K 0.03%
+6,830
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