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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$491K 0.02%
35,987
+14,779
627
$491K 0.02%
11,040
-46,172
628
$491K 0.02%
31,174
629
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6,711
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631
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632
$482K 0.02%
6,096
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633
$479K 0.02%
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-245
634
$478K 0.02%
4,842
-4,551
635
– –
0
636
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4,530
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637
$475K 0.02%
47,480
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638
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6,940
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13,987
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640
– –
0
641
$470K 0.02%
12,022
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642
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644
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26,149
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5,486
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$463K 0.02%
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647
$462K 0.02%
3,733
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648
$461K 0.02%
5,580
-262
649
$461K 0.02%
35,062
+20,772
650
$460K 0.02%
28,139
+1,104
24 25
26
27 28