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
701
$361K 0.02%
3,854
+1,172
702
$360K 0.02%
48,804
-2,802
703
$357K 0.02%
3,168
+796
704
$357K 0.02%
11,571
-936
705
$357K 0.02%
+19,870
706
$357K 0.02%
11,228
+318
707
$357K 0.02%
+4,624
708
$355K 0.02%
+12,811
709
$355K 0.02%
4,140
-142
710
$353K 0.02%
+14,461
711
$351K 0.02%
6,481
-435
712
$351K 0.02%
15,190
+1,505
713
$349K 0.02%
6,480
+608
714
$349K 0.02%
41,137
+7,300
715
$348K 0.02%
11,533
+635
716
$348K 0.02%
3,272
-453
717
$347K 0.02%
7,100
-100
718
$346K 0.02%
20,110
+1,829
719
$345K 0.02%
6,545
+877
720
$345K 0.02%
18,046
-4,135
721
$343K 0.02%
+4,150
722
$340K 0.02%
3,623
+1,258
723
$336K 0.02%
4,853
+779
724
$336K 0.02%
37,300
725
$335K 0.02%
4,424
-688
27 28
29
30 31