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
676
$486K 0.02%
28,650
+10,997
677
$485K 0.02%
15,636
-853
678
$483K 0.02%
+10,176
679
– –
0
680
$482K 0.02%
+11,791
681
$475K 0.02%
29,901
+1,146
682
– –
0
683
$474K 0.02%
9,033
+6,912
684
$472K 0.02%
7,488
-606
685
$472K 0.02%
28,370
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686
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42,756
-1,086
687
$470K 0.02%
12,907
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688
$470K 0.02%
17,664
+378
689
$468K 0.02%
34,016
-1,440
690
$468K 0.02%
29,227
+1,164
691
$467K 0.02%
2,716
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$466K 0.02%
21,618
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693
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694
$465K 0.02%
14,433
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695
$464K 0.02%
10,198
-1,956
696
$461K 0.02%
2,066
-80
697
$458K 0.02%
9,400
698
$457K 0.02%
20,312
+5,646
699
$456K 0.02%
34,411
+8,606
700
$456K 0.02%
41,120
+3,291
26 27
28
29 30