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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.42%
+49,714
52
$5.22M 0.42%
+126,112
53
$5.18M 0.41%
+43,631
54
$5.14M 0.41%
+135,307
55
$5.09M 0.41%
+211,200
56
$4.95M 0.39%
+58,466
57
$4.94M 0.39%
+98,076
58
$4.92M 0.39%
+109,759
59
$4.88M 0.39%
+96,721
60
$4.83M 0.39%
+44,034
61
$4.75M 0.38%
+46,443
62
$4.74M 0.38%
+945,356
63
$4.67M 0.37%
+122,366
64
$4.66M 0.37%
+134,191
65
$4.64M 0.37%
+85,128
66
$4.62M 0.37%
+96,362
67
$4.51M 0.36%
+66,363
68
$4.49M 0.36%
+55,365
69
$4.48M 0.36%
+67,179
70
$4.44M 0.35%
+51,840
71
$4.42M 0.35%
+66,741
72
$4.4M 0.35%
+51,426
73
$4.29M 0.34%
+132,408
74
$4.24M 0.34%
+329,856
75
$4.23M 0.34%
+173,661
1 2
3
4 5