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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$317K 0.03%
+16,133
652
$317K 0.03%
+2,110
653
$316K 0.03%
+5,050
654
$316K 0.03%
+17,871
655
$316K 0.03%
+2,241
656
$316K 0.03%
+6,404
657
$315K 0.03%
+3,938
658
$315K 0.03%
+10,252
659
$314K 0.03%
+20,535
660
$314K 0.03%
+9,000
661
$314K 0.03%
+5,016
662
$313K 0.02%
+33,081
663
$312K 0.02%
+24,467
664
$311K 0.02%
+28,440
665
$310K 0.02%
+9,203
666
$310K 0.02%
+16,604
667
$310K 0.02%
+9,342
668
$310K 0.02%
+14,115
669
$309K 0.02%
+6,733
670
$307K 0.02%
+230
671
$306K 0.02%
+5,089
672
$306K 0.02%
+9,842
673
$305K 0.02%
+4,620
674
$304K 0.02%
+4,150
675
$302K 0.02%
+10,431
25 26
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