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
876
$240K 0.02%
5,142
877
$240K 0.02%
16,910
-1,120
878
$239K 0.02%
+1,748
879
$239K 0.02%
345
+33
880
$239K 0.02%
7,108
-474
881
$239K 0.02%
4,356
-63
882
$238K 0.02%
5,673
-899
883
$238K 0.02%
+4,091
884
$238K 0.02%
+2,284
885
$236K 0.02%
8,636
-1,730
886
$236K 0.02%
33,347
-1,000
887
$235K 0.02%
+5,357
888
$235K 0.02%
7,536
+486
889
$235K 0.02%
3,778
-162
890
$233K 0.02%
+9,916
891
$233K 0.02%
21,612
+8,010
892
$232K 0.02%
3,031
-347
893
$231K 0.02%
+11,236
894
$231K 0.02%
21,289
-5,611
895
$231K 0.02%
6,361
896
$230K 0.02%
15,000
+3,000
897
$230K 0.02%
4,037
-293
898
$229K 0.02%
4,078
-10,523
899
$228K 0.02%
3,470
+161
900
$227K 0.02%
+1,134
34 35
36
37 38