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
876
$227K 0.01%
3,465
877
$227K 0.01%
+8,716
878
$225K 0.01%
6,038
+22
879
$225K 0.01%
6,010
+346
880
$225K 0.01%
12,227
+265
881
$225K 0.01%
16,981
-3,790
882
$225K 0.01%
12,894
+1,514
883
$225K 0.01%
16,675
+3,425
884
$224K 0.01%
8,453
-4,523
885
$223K 0.01%
3,286
-6,809
886
$223K 0.01%
5,358
887
$222K 0.01%
1,700
-629
888
$222K 0.01%
8,607
-1,195
889
$222K 0.01%
26,390
-605
890
$222K 0.01%
9,562
-1,130
891
$222K 0.01%
3,948
-500
892
$222K 0.01%
2,547
-6,393
893
$218K 0.01%
3,563
-812
894
$218K 0.01%
3,189
-93
895
$218K 0.01%
+16,174
896
$217K 0.01%
12,410
897
$217K 0.01%
+3,647
898
$217K 0.01%
+6,325
899
$217K 0.01%
+4,275
900
$217K 0.01%
13,507
+2,207
34 35
36
37 38