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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$323K 0.01%
10,222
-40
777
$323K 0.01%
2,910
-620
778
$323K 0.01%
6,979
-252
779
$323K 0.01%
4,012
+352
780
$322K 0.01%
49,400
-31,050
781
$321K 0.01%
2,957
-121
782
$321K 0.01%
7,784
+131
783
$320K 0.01%
5,725
-1,475
784
$320K 0.01%
4,822
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785
$320K 0.01%
2,450
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786
$320K 0.01%
12,328
-1,845
787
$318K 0.01%
1,711
+44
788
$317K 0.01%
8,185
-221
789
$316K 0.01%
19,595
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790
$316K 0.01%
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792
$315K 0.01%
38,919
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793
$315K 0.01%
16,212
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794
$314K 0.01%
+14,859
795
$312K 0.01%
7,975
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796
$309K 0.01%
6,840
+2,020
797
$308K 0.01%
5,115
-2,534
798
$308K 0.01%
7,123
-629
799
$306K 0.01%
13,300
+1,085
800
$305K 0.01%
4,968
-2,573
30 31
32
33 34