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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$410K 0.01%
3,064
+269
752
$410K 0.01%
1,671
-43
753
$409K 0.01%
10,628
+861
754
$409K 0.01%
5,232
-9,782
755
$406K 0.01%
2,093
+448
756
$406K 0.01%
+19,867
757
$406K 0.01%
62,251
-485
758
$406K 0.01%
5,831
+498
759
$405K 0.01%
9,466
+3,285
760
$405K 0.01%
13,684
-3,895
761
$405K 0.01%
27,087
+6,429
762
$405K 0.01%
3,872
+817
763
$404K 0.01%
4,451
+73
764
$404K 0.01%
8,394
-5,039
765
$404K 0.01%
13,480
+392
766
$404K 0.01%
10,412
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767
$402K 0.01%
4,314
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768
$402K 0.01%
6,857
-371
769
$402K 0.01%
4,630
+652
770
$397K 0.01%
43,012
+4,262
771
$396K 0.01%
+12,953
772
$395K 0.01%
12,374
-12,840
773
$395K 0.01%
4,734
+112
774
$395K 0.01%
3,159
+221
775
$393K 0.01%
468
+3
29 30
31
32 33