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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$405K 0.02%
2,714
-214
752
$405K 0.02%
13,773
+103
753
$405K 0.02%
9,031
-26,138
754
$405K 0.02%
2,831
-216
755
$403K 0.02%
13,522
-390
756
$402K 0.02%
46,517
+37
757
$401K 0.02%
22,733
-814
758
$399K 0.02%
14,365
+64
759
$399K 0.02%
3,239
-184
760
$396K 0.02%
23,004
-10,940
761
$395K 0.02%
2,602
-3,379
762
$394K 0.02%
7,448
-4,032
763
$392K 0.02%
10,359
+351
764
$391K 0.02%
12,713
+1,760
765
$390K 0.02%
11,491
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766
$388K 0.02%
40,768
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767
$388K 0.02%
12,556
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768
$387K 0.01%
3,679
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769
$386K 0.01%
7,757
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770
$383K 0.01%
13,092
+658
771
$380K 0.01%
15,972
+1,344
772
$379K 0.01%
6,072
+3,370
773
$379K 0.01%
10,455
-2,105
774
$378K 0.01%
19,315
-752
775
$377K 0.01%
42,152
-4,456
29 30
31
32 33