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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$311K 0.01%
+11,456
877
$311K 0.01%
2,317
-107
878
$309K 0.01%
2,546
-32
879
$308K 0.01%
8,589
-2,068
880
$308K 0.01%
2,005
-109
881
$308K 0.01%
4,421
-960
882
$307K 0.01%
+2,033
883
$307K 0.01%
38,638
884
$306K 0.01%
+6,510
885
$306K 0.01%
3,179
-5
886
$304K 0.01%
+13,894
887
$303K 0.01%
5,639
-508
888
$303K 0.01%
5,534
-372
889
$302K 0.01%
8,720
-886
890
$302K 0.01%
+34,830
891
$301K 0.01%
26,803
-10,923
892
$301K 0.01%
25,620
893
$299K 0.01%
16,360
-515
894
$298K 0.01%
10,186
+790
895
$298K 0.01%
13,165
+1,431
896
$298K 0.01%
+6,132
897
$297K 0.01%
+6,790
898
$296K 0.01%
7,515
899
$295K 0.01%
3,956
+85
900
$295K 0.01%
+8,149
34 35
36
37 38