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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$281K 0.01%
5,576
-238
777
$281K 0.01%
16,907
+3,656
778
$281K 0.01%
8,918
+6
779
$281K 0.01%
7,870
-2,630
780
$281K 0.01%
2,500
781
$278K 0.01%
11,051
+151
782
$278K 0.01%
4,258
783
$277K 0.01%
4,237
-1,059
784
$277K 0.01%
9,162
-1,488
785
$276K 0.01%
15,370
-3,071
786
$274K 0.01%
+6,813
787
$274K 0.01%
5,181
-1,123
788
$273K 0.01%
2,003
-2
789
$273K 0.01%
10,326
+126
790
$272K 0.01%
11,086
+2,035
791
$271K 0.01%
26,366
+1,129
792
$270K 0.01%
4,188
-156
793
$269K 0.01%
+2,907
794
$269K 0.01%
18,244
+4,262
795
$268K 0.01%
17,680
-1,528
796
$267K 0.01%
9,331
797
$267K 0.01%
34,302
+2,000
798
$266K 0.01%
16,890
-295
799
$266K 0.01%
+8,459
800
$266K 0.01%
9,894
+1,767
30 31
32
33 34