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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$522K 0.02%
11,261
-9,117
652
$522K 0.02%
1,782
-131
653
$520K 0.02%
15,327
-2,125
654
$516K 0.02%
60,150
-7,730
655
$516K 0.02%
4,260
+19
656
$515K 0.02%
11,777
-4,685
657
$512K 0.02%
4,828
+409
658
$511K 0.02%
11,498
+1,952
659
$511K 0.02%
9,644
-108,242
660
$510K 0.02%
15,121
-159
661
$508K 0.02%
8,995
+697
662
$508K 0.02%
10,868
+3,531
663
$506K 0.02%
17,291
+121
664
$506K 0.02%
10,610
+285
665
$505K 0.02%
5,527
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666
$503K 0.02%
+22,165
667
$501K 0.02%
27,096
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668
$497K 0.02%
38,328
+6,847
669
$496K 0.02%
17,019
-588
670
$494K 0.02%
5,541
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671
$492K 0.02%
7,954
+233
672
$490K 0.02%
2,298
-53
673
$490K 0.02%
7,443
+344
674
$488K 0.02%
16,154
+5,421
675
$486K 0.02%
6,356
+2,769
25 26
27
28 29