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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$312K 0.02%
2,601
-969
727
$312K 0.02%
7,968
-12,407
728
$311K 0.02%
3,556
+719
729
$310K 0.02%
3,036
-962
730
$310K 0.02%
31,137
-20,455
731
$308K 0.02%
9,738
732
$306K 0.02%
3,798
-1,647
733
$306K 0.02%
6,130
+1,734
734
$306K 0.02%
+10,316
735
$306K 0.02%
13,757
+278
736
$305K 0.02%
39,957
737
$305K 0.02%
18,115
-405
738
$304K 0.02%
2,670
-569
739
$304K 0.02%
11,826
+2,228
740
$303K 0.02%
6,845
-1,177
741
$301K 0.02%
3,952
+196
742
$301K 0.02%
22,179
-7,963
743
$301K 0.02%
25,760
+2,033
744
$300K 0.02%
11,695
+1,569
745
$298K 0.02%
+4,428
746
$298K 0.02%
6,506
-1,157
747
$297K 0.02%
6,029
-568
748
$297K 0.02%
12,039
-473
749
$297K 0.02%
6,891
-2,924
750
$296K 0.02%
11,099
-368
28 29
30
31 32