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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$296K 0.01%
8,468
+1,148
877
$295K 0.01%
4,028
+1,612
878
$294K 0.01%
8,598
+506
879
$293K 0.01%
4,881
+201
880
$293K 0.01%
16,286
881
$293K 0.01%
17,325
+1,200
882
$292K 0.01%
32,658
+129
883
$291K 0.01%
6,662
-3,384
884
$289K 0.01%
1,243
+63
885
$288K 0.01%
39,464
-1,073
886
$287K 0.01%
2,723
-265
887
$287K 0.01%
7,094
-241
888
$285K 0.01%
4,273
+259
889
$285K 0.01%
6,095
-380
890
$284K 0.01%
8,866
-20,083
891
$284K 0.01%
3,392
-277
892
$283K 0.01%
2,575
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893
$283K 0.01%
29,675
-14,225
894
$283K 0.01%
1,842
+315
895
$282K 0.01%
10,960
+1,331
896
$282K 0.01%
3,694
-213
897
$281K 0.01%
5,743
-145
898
$281K 0.01%
14,604
+345
899
$281K 0.01%
+4,591
900
$280K 0.01%
3,086
-10,612
34 35
36
37 38