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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$430K 0.02%
3,954
+1,117
727
$428K 0.02%
5,213
+1,822
728
$428K 0.02%
8,001
+3,363
729
$426K 0.02%
3,118
+331
730
$424K 0.02%
12,851
-633
731
$422K 0.02%
9,764
+444
732
$421K 0.02%
2,861
+200
733
$421K 0.02%
+5,038
734
$420K 0.02%
2,613
+248
735
$420K 0.02%
8,763
+193
736
$419K 0.02%
8,554
+393
737
$418K 0.02%
10,015
-91
738
$418K 0.02%
12,144
+294
739
$417K 0.02%
10,207
-1,212
740
$417K 0.02%
47,010
-1,282
741
$417K 0.02%
23,258
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742
$416K 0.02%
6,904
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743
$412K 0.02%
6,435
-15,363
744
$409K 0.02%
6,165
-19
745
$409K 0.02%
6,092
+245
746
$409K 0.02%
51,393
+35,387
747
$408K 0.02%
5,891
-220
748
$408K 0.02%
1,127
-562
749
$408K 0.02%
26,574
-1,700
750
$406K 0.02%
5,633
+348
28 29
30
31 32