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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$221K 0.02%
+8,713
802
$220K 0.02%
+3,609
803
$219K 0.02%
+7,896
804
$217K 0.02%
+17,234
805
$216K 0.02%
+3,616
806
$215K 0.02%
+19,978
807
$215K 0.02%
+4,845
808
$214K 0.02%
+6,400
809
$213K 0.02%
+8,564
810
$212K 0.02%
+5,246
811
$211K 0.02%
+15,743
812
$211K 0.02%
+12,430
813
$211K 0.02%
+3,222
814
$210K 0.02%
+4,086
815
$209K 0.02%
+8,885
816
$209K 0.02%
+14,400
817
$208K 0.02%
+5,216
818
$208K 0.02%
+2,374
819
$208K 0.02%
+4,852
820
$207K 0.02%
+12,589
821
$206K 0.02%
+6,149
822
$206K 0.02%
+11,393
823
$206K 0.02%
+11,577
824
$204K 0.02%
+3,084
825
$204K 0.02%
+26,200
31 32
33
34 35