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
876
$142K 0.01%
+12,624
877
$137K 0.01%
+10,013
878
$135K 0.01%
+45,147
879
$134K 0.01%
+10,138
880
$134K 0.01%
+17,949
881
$133K 0.01%
+13,993
882
$133K 0.01%
+2,330
883
$133K 0.01%
+10,101
884
$133K 0.01%
+10,182
885
$131K 0.01%
+4,556
886
$130K 0.01%
+19,380
887
$128K 0.01%
+25,050
888
$128K 0.01%
+16,074
889
– –
0
890
$126K 0.01%
+11,624
891
$124K 0.01%
+2,396
892
$124K 0.01%
+10,130
893
$124K 0.01%
+13,220
894
$123K 0.01%
+12,974
895
$120K 0.01%
+12,800
896
$119K 0.01%
+10,228
897
$115K 0.01%
+20,566
898
$112K 0.01%
+10,450
899
$112K 0.01%
+11,245
900
$112K 0.01%
+41,695
34 35
36
37 38