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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$104K 0.01%
+21,216
902
$103K 0.01%
+4,175
903
$101K 0.01%
+14,377
904
$98K 0.01%
+2,665
905
$94K 0.01%
+11,577
906
$92K 0.01%
+3,385
907
$90K 0.01%
+9,805
908
$90K 0.01%
+10,446
909
$89K 0.01%
+15,105
910
$88K 0.01%
+15,108
911
$88K 0.01%
+40,284
912
$86K 0.01%
+10,000
913
$86K 0.01%
+62,985
914
$85K 0.01%
+12,213
915
$78K 0.01%
+20,809
916
$78K 0.01%
+1,000
917
$77K 0.01%
+12,448
918
$76K 0.01%
+17,196
919
$76K 0.01%
+31
920
$75K 0.01%
+12,599
921
$75K 0.01%
+14,175
922
$73K 0.01%
+2,148
923
$72K 0.01%
+18,000
924
$69K 0.01%
+14,568
925
$66K 0.01%
+13,501
34 35 36
37
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