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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$264K 0.01%
+1,878
802
$263K 0.01%
9,077
-521
803
$263K 0.01%
4,259
-1,636
804
$262K 0.01%
4,584
+26
805
$262K 0.01%
19,894
+317
806
$262K 0.01%
3,865
-357
807
$261K 0.01%
6,829
-125
808
$261K 0.01%
5,289
+331
809
$261K 0.01%
32,697
810
$261K 0.01%
15,025
-305
811
$260K 0.01%
1,930
-591
812
$260K 0.01%
+11,233
813
$257K 0.01%
7,876
+1,365
814
$257K 0.01%
24,294
+12
815
$257K 0.01%
9,782
-161
816
$257K 0.01%
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817
$256K 0.01%
35,209
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818
$256K 0.01%
7,515
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819
$254K 0.01%
+20,763
820
$254K 0.01%
+8,079
821
$254K 0.01%
4,736
-2,669
822
$252K 0.01%
18,214
-340
823
$251K 0.01%
+10,212
824
$248K 0.01%
7,400
+1,596
825
$248K 0.01%
7,919
-6,673
31 32
33
34 35