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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$315K 0.02%
5,861
+740
752
$314K 0.02%
5,085
+443
753
$314K 0.02%
3,335
-2,510
754
$313K 0.02%
14,481
-5,812
755
$313K 0.02%
9,586
+207
756
$312K 0.02%
2,229
+645
757
$312K 0.02%
22,294
-90
758
$312K 0.02%
36,977
+71
759
$311K 0.02%
7,974
+652
760
$310K 0.02%
+4,390
761
$309K 0.02%
16,322
+3,255
762
$309K 0.02%
3,100
+685
763
$308K 0.02%
15,783
+348
764
$307K 0.02%
2,769
+161
765
$307K 0.02%
10,692
+1,503
766
$307K 0.02%
16,525
767
$307K 0.02%
2,480
-5,278
768
$306K 0.02%
11,478
+1,230
769
$306K 0.02%
+3,890
770
$305K 0.02%
+10,804
771
$304K 0.02%
13,233
-1,140
772
$304K 0.02%
2,551
-1,169
773
$304K 0.02%
+30,330
774
$303K 0.02%
17,420
+397
775
$302K 0.02%
+4,087
29 30
31
32 33