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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.79%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.02M 0.39%
+90,093
52
$8.93M 0.38%
50,677
+1,976
53
$8.88M 0.38%
342,987
-249,254
54
$8.87M 0.38%
110,742
+627
55
$8.86M 0.38%
82,916
-3,507
56
$8.85M 0.38%
75,365
+1,096
57
$8.8M 0.38%
150,780
-9,692
58
$8.75M 0.38%
108,324
+5,330
59
$8.65M 0.37%
77,787
+2,200
60
$8.31M 0.36%
153,992
+21,157
61
$8.3M 0.36%
66,185
+4,158
62
$8.21M 0.35%
116,698
+5,402
63
$7.87M 0.34%
97,262
+4,060
64
$7.87M 0.34%
300,599
-21,581
65
$7.76M 0.33%
65,479
+2,136
66
$7.61M 0.33%
70,496
+4,102
67
$7.46M 0.32%
259,198
+15,777
68
$7.41M 0.32%
170,648
-3,953
69
$7.34M 0.32%
143,742
+94,957
70
$7.31M 0.31%
39,288
+1,015
71
$7.17M 0.31%
144,853
-611
72
$7.14M 0.31%
112,544
+2,087
73
$7.14M 0.31%
78,481
-60,800
74
$7M 0.3%
78,840
-2,030
75
$6.99M 0.3%
235,296
-9,463
1 2
3
4 5