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
851
$180K 0.01%
+5,410
852
$180K 0.01%
+13,140
853
$180K 0.01%
+21,900
854
$175K 0.01%
+28,781
855
$173K 0.01%
+10,428
856
$172K 0.01%
+41,000
857
$168K 0.01%
+14,735
858
$168K 0.01%
+12,578
859
$165K 0.01%
+5,242
860
$162K 0.01%
+11,417
861
$161K 0.01%
+12,198
862
$160K 0.01%
+12,000
863
$158K 0.01%
+10,572
864
$158K 0.01%
+10,106
865
$157K 0.01%
+21,584
866
$157K 0.01%
+10,067
867
$153K 0.01%
+22,685
868
$151K 0.01%
+5,250
869
$149K 0.01%
+11,612
870
$149K 0.01%
+21,500
871
$148K 0.01%
+10,357
872
$147K 0.01%
+28,576
873
$145K 0.01%
+13,407
874
$145K 0.01%
+11,750
875
$143K 0.01%
+34,966
33 34
35
36 37