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
701
$282K 0.02%
+8,294
702
$282K 0.02%
+4,532
703
$281K 0.02%
+19,592
704
$281K 0.02%
+11,494
705
$281K 0.02%
+3,140
706
$281K 0.02%
+22,130
707
$280K 0.02%
+9,846
708
$279K 0.02%
+9,739
709
$279K 0.02%
+1,573
710
$278K 0.02%
+19,557
711
$277K 0.02%
+16,590
712
$277K 0.02%
+7,774
713
$276K 0.02%
+4,628
714
$276K 0.02%
+7,165
715
$275K 0.02%
+4,285
716
$274K 0.02%
+135,903
717
$273K 0.02%
+2,994
718
$273K 0.02%
+24,300
719
$272K 0.02%
+2,977
720
$271K 0.02%
+18,700
721
$271K 0.02%
+19,873
722
$271K 0.02%
+8,773
723
$269K 0.02%
+3,422
724
$268K 0.02%
+20,600
725
$266K 0.02%
+20,267
27 28
29
30 31