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
676
$421K 0.02%
17,533
-861
677
$421K 0.02%
11,933
+1,613
678
$421K 0.02%
19,388
+5,223
679
$420K 0.02%
6,940
-148
680
$419K 0.02%
2,912
+194
681
$418K 0.02%
36,608
+24,100
682
$418K 0.02%
+23,718
683
$417K 0.02%
24,835
+7,000
684
$417K 0.02%
9,146
-4,406
685
$413K 0.02%
10,347
-805
686
$410K 0.02%
9,041
+15
687
$410K 0.02%
11,932
+3,246
688
$408K 0.02%
13,946
+409
689
$408K 0.02%
12,716
-16,292
690
$406K 0.02%
2,994
+98
691
$406K 0.02%
49,112
-45,496
692
$405K 0.02%
26,373
+372
693
$403K 0.02%
+7,040
694
$402K 0.02%
13,331
-2,375
695
$400K 0.02%
17,053
-675
696
$400K 0.02%
2,686
+750
697
$399K 0.02%
7,055
-2,513
698
$398K 0.02%
12,316
+1,877
699
$398K 0.02%
16,734
+1,704
700
$398K 0.02%
7,087
-820
26 27
28
29 30