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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$397K 0.02%
5,567
+42
702
$397K 0.02%
7,302
-905
703
$396K 0.02%
9,623
-9,466
704
$396K 0.02%
26,430
-9,435
705
$396K 0.02%
11,629
-3,247
706
$394K 0.02%
8,563
+1,185
707
$394K 0.02%
10,905
-539
708
$392K 0.02%
23,694
-697
709
$391K 0.02%
21,115
-1,897
710
$390K 0.02%
2,714
-49
711
$390K 0.02%
28,407
-4,747
712
$389K 0.02%
35,521
-5,277
713
$389K 0.02%
29,520
-252
714
$388K 0.02%
2,623
-9
715
$387K 0.02%
12,823
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716
$386K 0.02%
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717
$386K 0.02%
2,508
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718
$384K 0.02%
5,631
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719
$383K 0.02%
3,392
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720
$381K 0.02%
8,383
+559
721
$379K 0.02%
5,532
+291
722
$379K 0.02%
30,067
-3,000
723
$379K 0.02%
14,662
+1,420
724
$378K 0.02%
8,117
-584
725
$375K 0.02%
46,736
+1,136
27 28
29
30 31