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
851
$236K 0.01%
2,225
-1,979
852
$236K 0.01%
11,560
+1,325
853
$235K 0.01%
+5,465
854
$235K 0.01%
41,747
-7,474
855
$233K 0.01%
4,897
856
$233K 0.01%
1,752
-463
857
$233K 0.01%
5,400
-27
858
$232K 0.01%
1,767
-52
859
$232K 0.01%
7,125
-73
860
$231K 0.01%
4,603
-777
861
$231K 0.01%
8,115
-1,000
862
$231K 0.01%
+7,953
863
$231K 0.01%
31,606
+4,000
864
$230K 0.01%
+7,135
865
$230K 0.01%
1,957
-172
866
$229K 0.01%
18,963
+1,788
867
$228K 0.01%
15,088
868
$228K 0.01%
4,680
+176
869
$228K 0.01%
+4,740
870
$228K 0.01%
+3,686
871
$228K 0.01%
+8,222
872
$228K 0.01%
+5,869
873
$227K 0.01%
4,324
-756
874
$227K 0.01%
2,413
-2
875
$227K 0.01%
1,877
-27
33 34
35
36 37