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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$334K 0.02%
6,421
-769
702
$333K 0.02%
6,875
-105
703
$333K 0.02%
6,681
+246
704
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3,516
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705
$331K 0.02%
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706
$331K 0.02%
2,869
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707
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4,576
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$331K 0.02%
13,770
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709
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9,750
+1,048
710
$327K 0.02%
3,369
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$327K 0.02%
7,471
-2,225
712
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+6,500
713
$325K 0.02%
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$324K 0.02%
5,826
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715
$324K 0.02%
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717
$323K 0.02%
4,850
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718
$322K 0.02%
9,509
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719
$322K 0.02%
24,224
-1,500
720
$321K 0.02%
24,997
-2,575
721
$321K 0.02%
10,338
-2,608
722
$321K 0.02%
+30,450
723
$320K 0.02%
3,511
-727
724
$317K 0.02%
5,837
-699
725
$313K 0.02%
10,322
-1,903
27 28
29
30 31