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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$237K 0.02%
+14,572
777
$236K 0.02%
+4,518
778
$236K 0.02%
+11,783
779
$236K 0.02%
+19,834
780
$235K 0.02%
+5,170
781
$234K 0.02%
+4,095
782
$234K 0.02%
+9,736
783
$233K 0.02%
+4,040
784
$233K 0.02%
+18,797
785
$232K 0.02%
+5,979
786
$231K 0.02%
+15,900
787
$231K 0.02%
+1,648
788
$229K 0.02%
+13,099
789
$226K 0.02%
+5,363
790
$226K 0.02%
+1,960
791
$226K 0.02%
+5,900
792
$226K 0.02%
+181
793
$225K 0.02%
+6,755
794
$224K 0.02%
+11,949
795
$224K 0.02%
+9,828
796
$224K 0.02%
+18,817
797
$224K 0.02%
+8,976
798
$223K 0.02%
+17,742
799
$223K 0.02%
+3,959
800
$223K 0.02%
+5,655
30 31
32
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