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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$456K 0.02%
5,470
-3,512
702
$455K 0.02%
35,940
-1,630
703
$451K 0.02%
4,847
-818
704
$450K 0.02%
2,483
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705
$449K 0.02%
2,807
-96
706
$449K 0.02%
12,713
+540
707
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6,380
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5,923
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709
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3,825
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710
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12,520
-1,705
711
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32,125
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712
$445K 0.02%
2,833
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713
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32,799
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$445K 0.02%
15,757
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718
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14,901
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719
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61,000
720
$439K 0.02%
16,010
721
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2,107
-18
722
$437K 0.02%
22,657
-300
723
$435K 0.02%
17,058
-3,286
724
$433K 0.02%
25,645
+810
725
$431K 0.02%
26,171
-481
27 28
29
30 31