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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$305K 0.01%
9,551
-923
802
$305K 0.01%
3,967
-110
803
$305K 0.01%
4,968
-2,573
804
$304K 0.01%
3,631
-193
805
$303K 0.01%
15,872
+4,161
806
$303K 0.01%
15,594
-14,536
807
$303K 0.01%
18,072
-992
808
$302K 0.01%
5,764
-731
809
$301K 0.01%
7,749
-6,401
810
$299K 0.01%
13,697
+3,983
811
$299K 0.01%
23,453
812
$297K 0.01%
2,679
+280
813
$297K 0.01%
9,409
-3,702
814
$296K 0.01%
1,552
-250
815
$296K 0.01%
+2,074
816
$296K 0.01%
4,340
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817
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+4,272
818
$296K 0.01%
4,536
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819
$295K 0.01%
27,006
-2,948
820
$295K 0.01%
23,135
-300
821
$295K 0.01%
18,659
-9,628
822
$293K 0.01%
6,754
+1,424
823
$293K 0.01%
40,900
-4,000
824
$292K 0.01%
8,632
-991
825
$292K 0.01%
17,362
+1,676
31 32
33
34 35