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
851
$312K 0.01%
6,884
-56
852
$310K 0.01%
3,271
-3,258
853
$310K 0.01%
+12,719
854
$310K 0.01%
4,074
-1,720
855
$310K 0.01%
+8,068
856
$310K 0.01%
3,296
+2,821
857
$309K 0.01%
5,064
+483
858
$308K 0.01%
2,241
-223
859
$308K 0.01%
9,229
+55
860
$307K 0.01%
8,022
+215
861
$307K 0.01%
2,897
+536
862
$307K 0.01%
7,710
-1,777
863
$306K 0.01%
11,364
-3,435
864
$304K 0.01%
3,535
+543
865
$304K 0.01%
2,716
+2,567
866
$303K 0.01%
13,046
+11,893
867
$301K 0.01%
2,866
+62
868
$301K 0.01%
3,975
-56
869
$300K 0.01%
8,930
+350
870
$299K 0.01%
4,823
+700
871
$298K 0.01%
8,875
-112
872
$298K 0.01%
4,383
+127
873
$297K 0.01%
1,752
+666
874
$296K 0.01%
2,139
+120
875
$296K 0.01%
2,598
-92
33 34
35
36 37