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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$372K 0.02%
+7,258
727
$370K 0.02%
13,923
+4,763
728
$370K 0.02%
24,836
-5,690
729
$370K 0.02%
13,125
+1,029
730
$368K 0.02%
2,407
+17
731
$366K 0.02%
6,102
-1,440
732
$366K 0.02%
7,064
+600
733
$366K 0.02%
10,513
-4,977
734
$366K 0.02%
35,444
-3,430
735
$366K 0.02%
3,979
+15
736
$364K 0.02%
23,603
737
$364K 0.02%
2,635
-34
738
$361K 0.02%
+3,213
739
$359K 0.02%
4,794
+275
740
$356K 0.02%
11,515
+1,322
741
$356K 0.02%
2,775
+573
742
$355K 0.02%
6,732
743
$355K 0.02%
+8,522
744
$355K 0.02%
12,220
+55
745
$354K 0.02%
+9,492
746
$354K 0.02%
6,532
-5,969
747
$352K 0.02%
5,067
-466
748
$350K 0.02%
6,148
-554
749
$350K 0.02%
25,201
-25,571
750
$350K 0.02%
11,107
+382
28 29
30
31 32