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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$302K 0.02%
+30,648
677
$300K 0.02%
+8,527
678
$300K 0.02%
+10,245
679
$300K 0.02%
+22,551
680
$299K 0.02%
+11,679
681
$299K 0.02%
+8,384
682
$299K 0.02%
+3,708
683
$298K 0.02%
+1,393
684
$298K 0.02%
+24,500
685
$297K 0.02%
+44,057
686
$294K 0.02%
+14,158
687
$294K 0.02%
+57,456
688
$294K 0.02%
+62,675
689
$293K 0.02%
+5,184
690
$293K 0.02%
+19,006
691
$292K 0.02%
+16,114
692
$291K 0.02%
+13,511
693
$290K 0.02%
+3,400
694
$290K 0.02%
+3,175
695
$290K 0.02%
+21,200
696
$288K 0.02%
+21,667
697
$288K 0.02%
+8,988
698
$288K 0.02%
+8,400
699
$283K 0.02%
+28,797
700
$283K 0.02%
+24,980
26 27
28
29 30