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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$384K 0.03%
11,011
-789
677
$384K 0.03%
+10,384
678
$383K 0.03%
3,500
+675
679
$382K 0.03%
15,945
+756
680
$382K 0.03%
23,410
-26,672
681
$381K 0.03%
5,773
-2,160
682
$380K 0.03%
561
+158
683
$378K 0.03%
6,420
-380
684
$378K 0.03%
37,477
+13,334
685
$376K 0.02%
9,744
686
$376K 0.02%
14,269
-743
687
$375K 0.02%
10,106
688
$371K 0.02%
10,032
+1,046
689
$370K 0.02%
6,504
-39
690
$370K 0.02%
7,157
+2,980
691
$369K 0.02%
8,400
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692
$368K 0.02%
2,627
-8,218
693
$368K 0.02%
5,508
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694
$366K 0.02%
6,248
-13,752
695
$366K 0.02%
5,494
-255
696
$365K 0.02%
6,885
+489
697
$365K 0.02%
13,879
+1,603
698
$365K 0.02%
13,461
+2,617
699
$363K 0.02%
5,471
-11,120
700
$361K 0.02%
6,223
+1,389
26 27
28
29 30