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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$269K 0.02%
4,458
-162
827
$269K 0.02%
7,948
+2,182
828
$269K 0.02%
13,004
-1,065
829
$267K 0.02%
7,763
-246
830
$267K 0.02%
1,103
+144
831
$266K 0.02%
16,470
+2,250
832
$265K 0.02%
4,380
+167
833
$265K 0.02%
2,288
-1,216
834
$265K 0.02%
4,437
+820
835
$265K 0.02%
10,325
+943
836
$265K 0.02%
+2,000
837
$264K 0.02%
9,224
+350
838
$263K 0.02%
+2,010
839
$263K 0.02%
3,918
-3,708
840
$262K 0.02%
19,648
+8,453
841
$262K 0.02%
29,515
+1,630
842
$261K 0.02%
+2,009
843
$261K 0.02%
+8,373
844
$261K 0.02%
+4,692
845
$261K 0.02%
7,041
-450
846
$261K 0.02%
2,258
-163
847
$260K 0.02%
19,600
848
$260K 0.02%
29,409
-595
849
$259K 0.02%
2,875
-665
850
$259K 0.02%
5,192
-3,619
32 33
34
35 36