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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$376K 0.01%
4,471
+397
777
$375K 0.01%
9,587
+8
778
$374K 0.01%
3,578
779
$374K 0.01%
44,347
-500
780
$372K 0.01%
+9,721
781
$370K 0.01%
12,591
+4,585
782
$367K 0.01%
7,117
-13,856
783
$366K 0.01%
9,250
-925
784
$366K 0.01%
16,194
-200
785
$366K 0.01%
6,582
-210
786
$366K 0.01%
10,042
+1,750
787
$365K 0.01%
6,778
+106
788
$365K 0.01%
7,579
-183
789
$365K 0.01%
13,459
+453
790
$364K 0.01%
3,737
+1,667
791
$362K 0.01%
8,998
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792
$362K 0.01%
2,611
-177
793
$362K 0.01%
2,571
-4
794
$361K 0.01%
5,945
-1,092
795
$360K 0.01%
30,779
-2,683
796
$356K 0.01%
11,110
-1,085
797
$356K 0.01%
+10,109
798
$355K 0.01%
11,748
+390
799
$354K 0.01%
10,764
-8,701
800
$351K 0.01%
+12,836
30 31
32
33 34