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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$287K 0.02%
8,953
+2,831
802
$286K 0.02%
4,542
+346
803
$285K 0.02%
33,015
+7,866
804
$284K 0.02%
+4,872
805
$284K 0.02%
2,370
+170
806
$284K 0.02%
1,673
+227
807
$283K 0.02%
4,469
+955
808
$282K 0.02%
10,552
+15
809
$281K 0.02%
11,933
-1,493
810
$281K 0.02%
+9,762
811
$281K 0.02%
14,868
-126
812
$276K 0.02%
6,059
+50
813
$276K 0.02%
1,607
+302
814
$276K 0.02%
+7,888
815
$276K 0.02%
+6,723
816
$275K 0.02%
9,619
+103
817
$275K 0.02%
+6,014
818
$274K 0.02%
5,996
-34
819
$274K 0.02%
3,963
+88
820
$273K 0.02%
8,139
+2,265
821
$272K 0.02%
1,808
-1,827
822
$271K 0.02%
19,212
+5,304
823
$271K 0.02%
8,921
+623
824
$271K 0.02%
8,433
-6,002
825
$270K 0.02%
+6,344
31 32
33
34 35