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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$551K 0.02%
11,803
-141
652
$546K 0.02%
4,279
+647
653
$546K 0.02%
23,751
+5,506
654
$545K 0.02%
18,061
-4,599
655
$543K 0.02%
3,552
+9
656
$542K 0.02%
11,511
-2,725
657
$541K 0.02%
5,017
-8
658
$538K 0.02%
26,884
-12,757
659
$537K 0.02%
12,469
-1,345
660
$534K 0.02%
+10,023
661
$533K 0.02%
3,532
+93
662
$532K 0.02%
33,676
+1,175
663
$531K 0.02%
6,478
-1,556
664
$527K 0.02%
6,530
+3,562
665
$526K 0.02%
34,200
+8,704
666
$524K 0.02%
9,599
-5,975
667
$523K 0.02%
16,859
-4,205
668
$522K 0.02%
17,400
-1,500
669
$521K 0.02%
27,132
-780
670
$519K 0.02%
12,944
+2,480
671
$515K 0.02%
25,459
-4,803
672
$515K 0.02%
8,487
-824
673
$512K 0.02%
17,322
+1,186
674
$511K 0.02%
3,644
+26
675
$510K 0.02%
17,412
+409
25 26
27
28 29