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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$423K 0.02%
7,842
+598
627
$421K 0.02%
18,456
+1,570
628
$421K 0.02%
11,948
-2,959
629
$418K 0.02%
17,423
+7,512
630
$418K 0.02%
5,835
+291
631
$414K 0.02%
10,871
-819
632
$410K 0.02%
6,837
-249
633
$410K 0.02%
5,156
-721
634
$409K 0.02%
10,761
635
$405K 0.02%
16,679
-8,251
636
$401K 0.02%
6,756
-1,413
637
$400K 0.02%
5,305
+1,598
638
$400K 0.02%
6,208
+350
639
$399K 0.02%
+27,720
640
$395K 0.02%
7,573
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641
$393K 0.02%
25,500
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642
$393K 0.02%
7,823
-445
643
$393K 0.02%
8,300
644
$390K 0.02%
7,235
-2,055
645
$390K 0.02%
7,399
+163
646
$388K 0.02%
5,587
-351
647
$388K 0.02%
24,153
+4,012
648
$387K 0.02%
18,871
-33
649
$386K 0.02%
9,675
-258
650
$385K 0.02%
24,813
-2,040
24 25
26
27 28