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
676
$508K 0.02%
15,796
-381
677
$507K 0.02%
10,038
-1,575
678
$505K 0.02%
4,987
+1,126
679
$503K 0.02%
22,506
-1,190
680
$502K 0.02%
9,426
+4,781
681
$502K 0.02%
1,241
-87
682
$500K 0.02%
16,684
+818
683
$499K 0.02%
12,336
-1,350
684
$497K 0.02%
2,544
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685
$496K 0.02%
7,364
-259
686
$492K 0.02%
805
-177
687
$491K 0.02%
17,172
+1,000
688
$490K 0.02%
7,160
-100
689
$489K 0.02%
2,435
-272
690
$488K 0.02%
3,338
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$486K 0.02%
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$486K 0.02%
7,982
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693
$485K 0.02%
12,519
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694
$485K 0.02%
26,720
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695
$484K 0.02%
2,688
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696
$484K 0.02%
7,938
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697
$479K 0.02%
2,483
-21
698
$476K 0.02%
4,417
+1,347
699
$474K 0.02%
33,362
+9,981
700
$473K 0.02%
22,116
-2,462
26 27
28
29 30