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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.38%
55,254
+6,919
52
$5.74M 0.38%
136,252
+16,488
53
$5.61M 0.37%
50,805
-900
54
$5.6M 0.37%
42,854
+3,370
55
$5.46M 0.36%
191,700
-113,464
56
$5.38M 0.36%
97,900
+15,372
57
$5.31M 0.35%
160,946
+19,864
58
$5.31M 0.35%
57,340
-32,494
59
$5.3M 0.35%
129,744
+7,307
60
$5.3M 0.35%
307,522
-3,505
61
$5.26M 0.35%
38,358
-1,934
62
$5.18M 0.34%
62,564
+18,236
63
$5.1M 0.34%
47,153
+906
64
$5.06M 0.33%
55,838
+13,248
65
$5.02M 0.33%
78,205
+17,676
66
$5.01M 0.33%
59,146
+86
67
$4.91M 0.32%
98,118
+1,281
68
$4.78M 0.32%
46,245
+4,918
69
$4.75M 0.31%
72,646
+2,742
70
$4.67M 0.31%
57,594
+5,143
71
$4.67M 0.31%
170,076
+9,714
72
$4.62M 0.31%
+127,920
73
$4.5M 0.3%
89,186
+55,573
74
$4.46M 0.29%
45,190
+3,236
75
$4.44M 0.29%
56,935
+21,437
1 2
3
4 5