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
826
$331K 0.01%
5,825
+100
827
$331K 0.01%
3,826
+184
828
$327K 0.01%
15,275
+3,257
829
$327K 0.01%
8,893
-483
830
$327K 0.01%
2,247
+523
831
$326K 0.01%
3,824
+409
832
$325K 0.01%
+5,700
833
$324K 0.01%
+3,414
834
$322K 0.01%
22,243
-1,910
835
$321K 0.01%
24,393
+6,000
836
$320K 0.01%
11,436
-1,100
837
$320K 0.01%
5,726
-919
838
$319K 0.01%
8,123
+140
839
$319K 0.01%
6,441
-348
840
$319K 0.01%
6,505
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841
$318K 0.01%
10,620
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842
$318K 0.01%
1,970
-15
843
$317K 0.01%
15,799
-187
844
$317K 0.01%
5,144
-1,767
845
$317K 0.01%
6,550
-775
846
$316K 0.01%
9,480
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847
$315K 0.01%
5,327
+765
848
$314K 0.01%
12,037
-498
849
$312K 0.01%
8,179
+902
850
$312K 0.01%
2,832
+182
32 33
34
35 36