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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$265K 0.02%
+28,000
727
$264K 0.02%
+35,747
728
$262K 0.02%
+4,920
729
$261K 0.02%
+20,312
730
$261K 0.02%
+10,793
731
$261K 0.02%
+5,597
732
$261K 0.02%
+10,798
733
$261K 0.02%
+5,702
734
$260K 0.02%
+28,510
735
$260K 0.02%
+3,341
736
$260K 0.02%
+9,610
737
$259K 0.02%
+4,905
738
$259K 0.02%
+19,315
739
$259K 0.02%
+25,231
740
$258K 0.02%
+4,097
741
$258K 0.02%
+8,270
742
$257K 0.02%
+17,287
743
$257K 0.02%
+9,220
744
$257K 0.02%
+4,617
745
$256K 0.02%
+20,000
746
$255K 0.02%
+3,111
747
$255K 0.02%
+3,146
748
$254K 0.02%
+6,350
749
$254K 0.02%
+7,261
750
$254K 0.02%
+9,678
28 29
30
31 32