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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.21M 0.36%
299,669
-57,145
52
$9.08M 0.35%
89,552
+20,758
53
$9.07M 0.35%
115,764
+3,247
54
$9.07M 0.35%
464,796
+10,584
55
$9.04M 0.35%
371,049
+12,380
56
$8.99M 0.35%
78,747
+1,968
57
$8.91M 0.34%
65,445
-2,793
58
$8.8M 0.34%
294,596
+17,339
59
$8.59M 0.33%
104,367
+4,973
60
$8.55M 0.33%
226,999
+3,613
61
$8.54M 0.33%
99,710
-39,924
62
$8.53M 0.33%
216,509
-141,657
63
$8.43M 0.33%
190,368
+8,639
64
$8.33M 0.32%
159,956
+88,784
65
$8.31M 0.32%
130,456
+17,880
66
$8.29M 0.32%
300,194
+276,057
67
$8.26M 0.32%
82,543
-1,087
68
$8.16M 0.31%
275,929
+142,869
69
$7.82M 0.3%
83,644
-600
70
$7.8M 0.3%
42,377
-3,448
71
$7.69M 0.3%
64,063
+6,337
72
$7.67M 0.3%
149,220
+8,500
73
$7.65M 0.3%
145,174
+12,937
74
$7.49M 0.29%
68,456
-6,546
75
$7.45M 0.29%
250,644
+4,452
1 2
3
4 5