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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.75M 0.41%
97,897
+5,119
52
$7.73M 0.41%
70,203
+6,859
53
$7.52M 0.4%
111,189
-4,569
54
$7.49M 0.4%
200,152
+21,140
55
$7.43M 0.39%
94,108
+57,729
56
$7.36M 0.39%
1,344,807
+81,552
57
$7.34M 0.39%
101,699
+10,713
58
$7.32M 0.39%
142,746
+984
59
$7.06M 0.37%
144,958
-5,457
60
$7.06M 0.37%
142,216
-9,285
61
$6.95M 0.37%
109,983
+5,144
62
$6.87M 0.36%
356,020
+174,887
63
$6.85M 0.36%
216,970
-4,835
64
$6.79M 0.36%
121,238
+12,594
65
$6.71M 0.36%
95,164
-265
66
$6.68M 0.35%
73,171
-2,595
67
$6.65M 0.35%
84,453
-4,438
68
$6.59M 0.35%
64,007
+3,058
69
$6.58M 0.35%
148,571
-4,834
70
$6.45M 0.34%
46,902
-30,329
71
$6.39M 0.34%
146,212
+32,620
72
$6.37M 0.34%
107,472
-5,447
73
$6.34M 0.34%
43,054
-455
74
$6.34M 0.34%
255,482
+75,787
75
$6.21M 0.33%
90,678
-4,210
1 2
3
4 5