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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$335K 0.02%
18,663
+3,934
727
$333K 0.02%
6,600
-566
728
$333K 0.02%
+6,619
729
$332K 0.02%
30,529
-600
730
$332K 0.02%
18,584
+1,728
731
$332K 0.02%
4,550
-773
732
$331K 0.02%
13,892
-2,979
733
$331K 0.02%
27,463
+2,134
734
$331K 0.02%
1,667
+205
735
$328K 0.02%
25,739
+2,231
736
$327K 0.02%
5,483
-7,098
737
$327K 0.02%
+234
738
$327K 0.02%
4,905
+391
739
$327K 0.02%
7,343
+30
740
$326K 0.02%
18,418
+742
741
$326K 0.02%
3,990
+796
742
$326K 0.02%
5,800
-1,000
743
$323K 0.02%
7,188
-477
744
$323K 0.02%
10,402
-7,615
745
$320K 0.02%
+10,342
746
$319K 0.02%
13,307
-602
747
$318K 0.02%
+2,644
748
$318K 0.02%
6,325
749
$318K 0.02%
12,390
-1,908
750
$317K 0.02%
5,391
+1,323
28 29
30
31 32