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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$559K 0.02%
9,985
-310
627
$558K 0.02%
4,753
-18
628
$557K 0.02%
10,203
-345
629
$556K 0.02%
8,378
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630
$555K 0.02%
8,382
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631
$554K 0.02%
18,134
-309
632
$553K 0.02%
13,851
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633
$552K 0.02%
428
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634
$551K 0.02%
+3,319
635
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10,612
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636
$538K 0.02%
8,483
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637
– –
0
638
$537K 0.02%
21,466
-154
639
$535K 0.02%
2,881
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640
$535K 0.02%
8,499
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641
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642
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80,100
-3,000
645
$531K 0.02%
12,443
+4,104
646
$528K 0.02%
13,283
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647
$528K 0.02%
11,529
+3,357
648
$528K 0.02%
15,134
+230
649
$524K 0.02%
12,374
+913
650
$524K 0.02%
7,064
-1,977
24 25
26
27 28