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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$441K 0.02%
8,763
+585
727
$441K 0.02%
+7,490
728
$440K 0.02%
9,589
-7,097
729
$439K 0.02%
2,681
-151
730
$437K 0.02%
36,071
+10,058
731
$437K 0.02%
3,863
-29
732
$432K 0.01%
3,867
-497
733
$430K 0.01%
3,786
-559
734
$428K 0.01%
4,686
-520
735
$425K 0.01%
4,848
-75
736
$425K 0.01%
4,317
+33
737
$424K 0.01%
23,020
+1,613
738
$422K 0.01%
34,407
+7,081
739
$421K 0.01%
14,375
-1,103
740
$419K 0.01%
10,143
+385
741
$417K 0.01%
13,060
+1,523
742
$415K 0.01%
33,209
-7,701
743
$415K 0.01%
2,796
-776
744
$414K 0.01%
35,346
+5
745
$413K 0.01%
17,480
+8,693
746
$413K 0.01%
8,874
-873
747
$412K 0.01%
5,486
+975
748
$411K 0.01%
10,531
+43
749
$411K 0.01%
11,535
+56
750
$411K 0.01%
6,483
+99
28 29
30
31 32