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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$253K 0.02%
+5,442
752
$253K 0.02%
+23,665
753
$253K 0.02%
+17,338
754
$253K 0.02%
+16,854
755
$251K 0.02%
+6,896
756
$251K 0.02%
+7,997
757
$250K 0.02%
+5,497
758
$249K 0.02%
+2,811
759
$249K 0.02%
+3,317
760
$248K 0.02%
+8,132
761
$248K 0.02%
+80,875
762
$246K 0.02%
+3,597
763
$246K 0.02%
+5,650
764
$245K 0.02%
+8,970
765
$245K 0.02%
+17,554
766
$244K 0.02%
+9,868
767
$242K 0.02%
+7,001
768
$241K 0.02%
+911
769
$241K 0.02%
+5,180
770
$241K 0.02%
+16,925
771
$239K 0.02%
+6,186
772
$238K 0.02%
+3,720
773
$238K 0.02%
+8,500
774
$237K 0.02%
+16,180
775
$237K 0.02%
+4,520
29 30
31
32 33