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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$406K 0.03%
6,524
-75
652
$405K 0.03%
10,225
-22,703
653
$404K 0.03%
4,919
+1,695
654
$402K 0.03%
5,239
+847
655
$401K 0.03%
9,302
+859
656
$399K 0.03%
8,360
+1,025
657
$397K 0.03%
12,574
+1,560
658
$397K 0.03%
6,027
+1,467
659
$395K 0.03%
44,564
-4,547
660
$395K 0.03%
14,160
-6,926
661
$395K 0.03%
4,650
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662
$394K 0.03%
15,948
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663
$393K 0.03%
3,598
+1,170
664
$393K 0.03%
2,701
-2,299
665
$392K 0.03%
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666
$391K 0.03%
7,702
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667
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6,331
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668
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6,798
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669
$389K 0.03%
3,374
-58
670
$388K 0.03%
9,192
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671
$386K 0.03%
+13,258
672
$386K 0.03%
9,702
+760
673
$385K 0.03%
8,280
+2,560
674
$385K 0.03%
+15,352
675
$385K 0.03%
13,362
25 26
27
28 29