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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$473K 0.02%
21,730
-980
702
$471K 0.02%
+5,491
703
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22,298
-1,017
704
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4,067
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705
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8,269
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13,970
-4,216
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709
$461K 0.02%
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712
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-676
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$458K 0.02%
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4,745
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715
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16,949
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32,256
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719
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15,832
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720
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1,964
-262
721
$445K 0.02%
8,650
-5,760
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$445K 0.02%
1,625
-334
723
$444K 0.02%
10,380
+3,105
724
$444K 0.02%
30,383
-1,458
725
$442K 0.02%
8,569
-420
27 28
29
30 31