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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$385K 0.02%
26,967
-7,480
652
$384K 0.02%
8,211
-721
653
$381K 0.02%
8,740
-4,412
654
$381K 0.02%
7,106
-153
655
$379K 0.02%
10,949
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656
$378K 0.02%
+5,789
657
$376K 0.02%
+25,764
658
$376K 0.02%
10,508
+27
659
$375K 0.02%
27,893
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660
$375K 0.02%
10,259
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661
$374K 0.02%
14,703
-1,724
662
$373K 0.02%
3,898
-1,071
663
$373K 0.02%
7,816
-3,574
664
$370K 0.02%
8,126
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665
$369K 0.02%
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666
$366K 0.02%
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46,411
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668
$364K 0.02%
7,072
-2,868
669
$364K 0.02%
+6,801
670
$363K 0.02%
50,500
+24,700
671
$363K 0.02%
+7,865
672
$362K 0.02%
5,075
+184
673
$362K 0.02%
2,046
+174
674
$358K 0.02%
8,331
-153
675
$357K 0.02%
8,346
-7,759
25 26
27
28 29