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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$350K 0.02%
13,101
-1,680
752
$348K 0.02%
8,326
+646
753
$347K 0.01%
33,194
-2,200
754
$346K 0.01%
9,368
+3,608
755
$346K 0.01%
6,204
+250
756
$345K 0.01%
4,246
+870
757
$345K 0.01%
2,271
-183
758
$344K 0.01%
7,660
+600
759
$344K 0.01%
5,549
-244
760
$342K 0.01%
9,872
-530
761
$339K 0.01%
3,696
-4,268
762
$338K 0.01%
9,059
-27
763
$337K 0.01%
37,242
-148
764
$337K 0.01%
15,780
+650
765
$337K 0.01%
7,427
-627
766
$337K 0.01%
+17,517
767
$337K 0.01%
5,370
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768
$336K 0.01%
11,440
769
$334K 0.01%
6,772
+645
770
$333K 0.01%
7,059
-758
771
$331K 0.01%
3,721
-1,154
772
$330K 0.01%
4,790
-2,426
773
$328K 0.01%
5,807
-6,166
774
$328K 0.01%
6,038
-4,045
775
$326K 0.01%
7,390
+800
29 30
31
32 33