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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$263K 0.01%
3,062
-1,691
877
$263K 0.01%
4,487
-4
878
$263K 0.01%
2,450
-1,661
879
$262K 0.01%
6,702
-918
880
$261K 0.01%
1,785
-74
881
$261K 0.01%
10,295
+1,479
882
$261K 0.01%
307
-57
883
$260K 0.01%
2,697
-1,114
884
$260K 0.01%
18,393
+3,254
885
$259K 0.01%
5,136
-327
886
$258K 0.01%
2,112
+17
887
$258K 0.01%
3,351
+235
888
$258K 0.01%
3,336
-2,043
889
$258K 0.01%
16,493
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890
$258K 0.01%
5,107
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891
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8,174
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894
$253K 0.01%
10,518
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895
$252K 0.01%
15,645
-127
896
$251K 0.01%
13,613
-1,416
897
$251K 0.01%
5,955
+500
898
$250K 0.01%
12,050
-298
899
$249K 0.01%
5,834
-256
900
$249K 0.01%
17,604
-558
34 35
36
37 38