FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$10.5M
2
+$9.09M
3
+$8.05M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.78M

Top Sells

1
+$35.5M
2
+$13.7M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
BND icon
Vanguard Total Bond Market
BND
+$10.5M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$339K 0.01%
+6,318
827
$338K 0.01%
4,012
-684
828
$336K 0.01%
2,954
-88
829
$336K 0.01%
5,491
-5,010
830
$336K 0.01%
8,497
-821
831
$336K 0.01%
5,439
-386
832
$335K 0.01%
4,662
+201
833
$335K 0.01%
+9,434
834
$333K 0.01%
7,654
+79
835
$333K 0.01%
3,709
+629
836
$333K 0.01%
13,283
-554
837
$332K 0.01%
3,349
+405
838
$332K 0.01%
14,985
+758
839
$330K 0.01%
23,595
840
$330K 0.01%
29,155
841
$330K 0.01%
3,343
-47
842
$330K 0.01%
2,317
-119
843
$329K 0.01%
10,983
+150
844
$329K 0.01%
8,919
-1,742
845
$329K 0.01%
7,758
+1,264
846
$328K 0.01%
9,369
847
$328K 0.01%
13,512
-984
848
$326K 0.01%
5,872
+239
849
$326K 0.01%
33,883
-914
850
$326K 0.01%
24,071
+2,978
32 33
34
35 36