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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$458K 0.02%
21,582
-2,351
652
$455K 0.02%
25,149
-16,152
653
$452K 0.02%
60,605
+12,945
654
$451K 0.02%
12,336
-450
655
$451K 0.02%
13,944
-31,469
656
– –
0
657
$448K 0.02%
+22,029
658
$446K 0.02%
17,286
-2,220
659
$443K 0.02%
4,540
-1,804
660
$441K 0.02%
+43,095
661
$441K 0.02%
10,667
+702
662
$440K 0.02%
6,702
-1,349
663
$437K 0.02%
12,205
+1,325
664
$434K 0.02%
+15,576
665
$432K 0.02%
34,029
-5,438
666
$432K 0.02%
+15,824
667
$432K 0.02%
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668
$430K 0.02%
13,012
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669
$428K 0.02%
8,944
-1,430
670
$427K 0.02%
10,251
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671
$427K 0.02%
6,914
-1,859
672
$426K 0.02%
16,010
673
$425K 0.02%
3,039
+59
674
$425K 0.02%
45,061
-8,781
675
$421K 0.02%
5,739
+316
25 26
27
28 29