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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$296K 0.02%
+14,689
752
$296K 0.02%
8,835
-3,641
753
$296K 0.02%
10,451
-2,746
754
$294K 0.02%
16,173
-303
755
$294K 0.02%
+2,957
756
$294K 0.02%
4,091
-1,015
757
$294K 0.02%
5,373
+1,010
758
$294K 0.02%
+21,500
759
$293K 0.02%
3,763
-1,442
760
$293K 0.02%
2,897
+630
761
$293K 0.02%
22,318
-796
762
$292K 0.02%
14,807
-271
763
$292K 0.02%
1,301
+203
764
$291K 0.02%
13,471
+2,877
765
$291K 0.02%
10,387
+393
766
$290K 0.02%
2,997
-684
767
$290K 0.02%
2,547
-325
768
$288K 0.02%
4,665
-284
769
$287K 0.02%
2,038
+1,019
770
$287K 0.02%
7,531
-1,978
771
$285K 0.02%
6,746
-2,302
772
$285K 0.02%
17,141
-917
773
$284K 0.02%
8,711
-1,033
774
$284K 0.02%
5,312
-4,293
775
$283K 0.02%
4,985
-94
29 30
31
32 33