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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.38%
265,543
-7,992
52
$10.8M 0.37%
349,180
-44,883
53
$10.8M 0.37%
138,458
-39,980
54
$10.8M 0.37%
240,768
-59,520
55
$10.7M 0.37%
917,322
+323,202
56
$10.6M 0.36%
84,821
+4,314
57
$10.5M 0.36%
88,397
+17,869
58
$10.2M 0.35%
212,763
+5,923
59
$10.2M 0.35%
275,736
+2,964
60
$9.86M 0.34%
122,475
+7,010
61
$9.82M 0.34%
187,309
-7,667
62
$9.8M 0.34%
74,763
+3,847
63
$9.67M 0.33%
115,360
-549
64
$9.67M 0.33%
88,165
-3,275
65
$9.54M 0.33%
54,955
-904
66
$9.38M 0.32%
70,643
-4,289
67
$9.27M 0.32%
80,534
-11,412
68
$9.27M 0.32%
171,460
+15,960
69
$9.07M 0.31%
651,372
+10,100
70
$9.05M 0.31%
80,028
+12,636
71
$9.01M 0.31%
48,409
+36,514
72
$8.98M 0.31%
52,988
+2,752
73
$8.82M 0.3%
254,276
+241,074
74
$8.69M 0.3%
164,202
-10,306
75
$8.49M 0.29%
231,150
-19,990
1 2
3
4 5