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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$350K 0.01%
3,529
-158
802
$350K 0.01%
5,560
+25
803
$350K 0.01%
8,664
+554
804
$349K 0.01%
6,813
+345
805
$349K 0.01%
6,236
-2,160
806
$349K 0.01%
15,656
-7,911
807
$348K 0.01%
+4,367
808
$347K 0.01%
30,451
+5,366
809
$347K 0.01%
7,899
+1,031
810
$347K 0.01%
28,843
-3,105
811
$345K 0.01%
2,634
-351
812
$345K 0.01%
6,979
813
$344K 0.01%
7,820
-144
814
$343K 0.01%
23,593
+11,802
815
$342K 0.01%
13,666
+1,066
816
$342K 0.01%
23,000
-1,744
817
$342K 0.01%
10,992
-64,320
818
$341K 0.01%
51,898
-10,910
819
$338K 0.01%
4,904
+246
820
$337K 0.01%
6,528
-321
821
$335K 0.01%
28,589
-795
822
$335K 0.01%
15,537
+324
823
$334K 0.01%
8,154
+56
824
$331K 0.01%
1,280
-226
825
$331K 0.01%
17,465
+1,685
31 32
33
34 35