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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$392K 0.01%
8,113
+623
777
$391K 0.01%
25,564
-1,710
778
$391K 0.01%
6,934
+200
779
$391K 0.01%
6,750
+2,047
780
$391K 0.01%
27,251
781
$390K 0.01%
7,366
-282
782
$390K 0.01%
21,991
+16
783
$389K 0.01%
3,626
-456
784
$385K 0.01%
48,586
+5,197
785
$383K 0.01%
15,141
-3,200
786
$381K 0.01%
12,392
787
$379K 0.01%
19,147
-2,406
788
$379K 0.01%
5,404
-14
789
$379K 0.01%
8,545
+19
790
$379K 0.01%
+15,437
791
$377K 0.01%
18,872
-1,873
792
$377K 0.01%
3,036
+954
793
$375K 0.01%
+6,631
794
$374K 0.01%
6,832
+314
795
$374K 0.01%
14,553
-6,744
796
$374K 0.01%
2,722
-62
797
$371K 0.01%
5,925
+1,300
798
$369K 0.01%
3,130
-3,560
799
$369K 0.01%
14,985
-3,570
800
$365K 0.01%
13,763
-495
30 31
32
33 34