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
851
$258K 0.02%
5,959
852
$257K 0.02%
8,716
-9,926
853
$257K 0.02%
8,128
-300
854
$256K 0.02%
20,972
+731
855
$256K 0.02%
1,275
-47
856
$255K 0.02%
+13,657
857
$255K 0.02%
14,417
+473
858
$255K 0.02%
5,120
-1,500
859
$253K 0.02%
+3,684
860
$253K 0.02%
2,503
+130
861
$253K 0.02%
13,592
-300
862
$252K 0.02%
6,008
+646
863
$252K 0.02%
11,246
-1,083
864
$252K 0.02%
12,320
-10,934
865
$251K 0.02%
4,246
+486
866
$251K 0.02%
+4,623
867
$250K 0.02%
+4,049
868
$247K 0.02%
9,555
-1,809
869
$247K 0.02%
14,596
-1,181
870
$244K 0.02%
6,334
+336
871
$244K 0.02%
9,500
-2,100
872
$242K 0.02%
3,066
-309
873
$242K 0.02%
+6,374
874
$241K 0.02%
+3,006
875
$241K 0.02%
+1,612
33 34
35
36 37