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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$365K 0.01%
13,293
+289
802
$363K 0.01%
19,644
-2,718
803
$363K 0.01%
4,509
-1,119
804
$362K 0.01%
6,562
+1,665
805
$362K 0.01%
+10,555
806
$361K 0.01%
11,910
+1,571
807
$361K 0.01%
9,692
+21
808
$357K 0.01%
13,419
-268
809
$357K 0.01%
+23,864
810
$356K 0.01%
11,540
-4,634
811
$355K 0.01%
14,138
-1,808
812
$354K 0.01%
5,025
+138
813
$354K 0.01%
19,133
+1,410
814
$354K 0.01%
14,151
+529
815
$353K 0.01%
2,896
-110
816
$350K 0.01%
7,196
-962
817
$349K 0.01%
5,546
-552
818
$346K 0.01%
11,846
+1,382
819
$345K 0.01%
22,553
-1,341
820
$344K 0.01%
11,570
+1,348
821
$344K 0.01%
11,754
-314
822
$343K 0.01%
+2,135
823
$342K 0.01%
17,893
-481
824
$341K 0.01%
+11,706
825
$339K 0.01%
6,518
-643
31 32
33
34 35