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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$246K 0.01%
+1,766
827
$246K 0.01%
8,226
-362
828
$246K 0.01%
2,086
-640
829
$246K 0.01%
1,294
-128
830
$246K 0.01%
+18,623
831
$245K 0.01%
6,270
-240
832
$245K 0.01%
7,737
+1,085
833
$244K 0.01%
14,512
-1,399
834
$244K 0.01%
17,216
-544
835
$244K 0.01%
15,834
-3,048
836
$244K 0.01%
8,136
-13,016
837
$241K 0.01%
2,255
-515
838
$241K 0.01%
+4,136
839
$241K 0.01%
50,907
+2,140
840
$240K 0.01%
+10,209
841
$240K 0.01%
3,041
-232
842
$239K 0.01%
7,220
843
$239K 0.01%
12,830
-1,305
844
$238K 0.01%
13,635
-127,315
845
$238K 0.01%
+15,513
846
$238K 0.01%
13,237
+1,231
847
$237K 0.01%
+13,289
848
$237K 0.01%
4,662
+45
849
$237K 0.01%
6,285
-3,516
850
$236K 0.01%
3,500
+429
32 33
34
35 36