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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$204K 0.02%
+8,342
827
$203K 0.02%
+16,900
828
$203K 0.02%
+5,979
829
$202K 0.02%
+20,531
830
$202K 0.02%
+4,217
831
$202K 0.02%
+1,921
832
$201K 0.02%
+3,901
833
$201K 0.02%
+63,965
834
$201K 0.02%
+10,795
835
$201K 0.02%
+4,404
836
$200K 0.02%
+15,439
837
$200K 0.02%
+10,920
838
$200K 0.02%
+3,751
839
$200K 0.02%
+19,950
840
$200K 0.02%
+4,213
841
$195K 0.02%
+14,554
842
$194K 0.02%
+15,753
843
$192K 0.02%
+19,688
844
$191K 0.02%
+16,056
845
$190K 0.02%
+15,888
846
$188K 0.02%
+11,800
847
$187K 0.01%
+12,726
848
$185K 0.01%
+14,273
849
$182K 0.01%
+11,321
850
$182K 0.01%
+11,811
32 33
34
35 36