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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$592K 0.02%
23,617
-884
627
$591K 0.02%
7,646
-419
628
$590K 0.02%
4,695
+1,618
629
$590K 0.02%
12,570
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630
$589K 0.02%
18,307
631
$589K 0.02%
23,541
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632
$585K 0.02%
18,150
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633
$584K 0.02%
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-295
634
$583K 0.02%
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635
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4,583
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636
$581K 0.02%
4,313
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637
$580K 0.02%
13,500
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638
$575K 0.02%
10,916
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639
$574K 0.02%
7,164
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640
$573K 0.02%
20,450
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49,026
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13,450
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644
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$558K 0.02%
12,344
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646
$556K 0.02%
26,736
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647
$556K 0.02%
11,327
-81
648
$553K 0.02%
3,395
-217
649
$553K 0.02%
15,272
+8,669
650
$551K 0.02%
10,329
-8,148
24 25
26
27 28