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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$325K 0.01%
3,578
-1,436
852
$325K 0.01%
+12,393
853
$325K 0.01%
10,602
+691
854
$324K 0.01%
30,115
+14,000
855
$324K 0.01%
11,899
-5,673
856
$324K 0.01%
49,127
-2,221
857
$322K 0.01%
8,308
+418
858
$322K 0.01%
23,311
+4,160
859
$322K 0.01%
4,391
-118
860
$321K 0.01%
3,708
+84
861
$321K 0.01%
+1,965
862
$320K 0.01%
34,694
+9
863
$320K 0.01%
+5,347
864
$319K 0.01%
6,634
-995
865
$319K 0.01%
20,073
-1,500
866
$315K 0.01%
1,971
+25
867
$315K 0.01%
9,123
-48
868
$314K 0.01%
+5,080
869
$314K 0.01%
17,667
+522
870
$314K 0.01%
3,629
+20
871
$314K 0.01%
13,025
-1,981
872
$313K 0.01%
14,839
+2,036
873
$312K 0.01%
15,575
-2,170
874
$311K 0.01%
3,875
-507
875
$311K 0.01%
8,816
-1,100
33 34
35
36 37