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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$429K 0.03%
7,544
+2,843
627
$428K 0.03%
12,181
+3,573
628
$427K 0.03%
5,973
-5,519
629
$427K 0.03%
38,476
-2,763
630
$424K 0.03%
28,480
+2,500
631
$423K 0.03%
5,477
+759
632
$422K 0.03%
+3,264
633
$421K 0.03%
+2,573
634
$421K 0.03%
26,950
+610
635
$421K 0.03%
20,173
+71
636
$420K 0.03%
44,172
+1,163
637
$419K 0.03%
8,917
+2,356
638
$419K 0.03%
4,447
-320
639
$418K 0.03%
13,788
-616
640
$418K 0.03%
8,666
-2,043
641
$418K 0.03%
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642
$416K 0.03%
17,787
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643
$415K 0.03%
7,480
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644
$414K 0.03%
+6,128
645
$414K 0.03%
28,856
-1,328
646
$413K 0.03%
7,577
+633
647
$410K 0.03%
15,333
+4
648
$409K 0.03%
28,413
-12,276
649
$409K 0.03%
7,891
+497
650
$407K 0.03%
30,249
+5,651
24 25
26
27 28