FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.11M
3
+$4.68M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.21M

Top Sells

1
+$10.4M
2
+$3.22M
3
+$3.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.93%
3 Financials 6.62%
4 Industrials 5.15%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$302K 0.02%
+5,704
777
$302K 0.02%
5,332
+764
778
$302K 0.02%
7,079
-71
779
$301K 0.02%
+13,875
780
$300K 0.02%
2,603
+153
781
$299K 0.02%
12,300
782
$299K 0.02%
6,209
+42
783
$296K 0.02%
4,302
-11
784
$296K 0.02%
3,598
-198
785
$296K 0.02%
32,491
+591
786
$296K 0.02%
+7,052
787
$294K 0.02%
7,715
-1,038
788
$294K 0.02%
18,658
-1,970
789
$293K 0.02%
+39,958
790
$293K 0.02%
4,258
+105
791
$292K 0.02%
23,871
-3,552
792
$292K 0.02%
+17,115
793
$292K 0.02%
8,566
-2,618
794
$291K 0.02%
7,809
-2,146
795
$290K 0.02%
+12,425
796
$289K 0.02%
5,481
-34
797
$288K 0.02%
+2,841
798
$288K 0.02%
1,764
+161
799
$288K 0.02%
+6,562
800
$288K 0.02%
37,602
+2,519
30 31
32
33 34