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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$227K 0.02%
2,872
-711
902
$227K 0.02%
12,888
+194
903
$227K 0.02%
+4,760
904
$227K 0.02%
+2,387
905
$227K 0.02%
6,548
-601
906
$226K 0.01%
+15,560
907
$226K 0.01%
7,300
908
$226K 0.01%
+18,370
909
$226K 0.01%
+6,500
910
$225K 0.01%
10,633
-375
911
$225K 0.01%
+3,416
912
$225K 0.01%
+5,183
913
$225K 0.01%
5,128
-6,103
914
$224K 0.01%
+3,903
915
$224K 0.01%
+6,085
916
$223K 0.01%
5,263
-17
917
$222K 0.01%
+5,098
918
$222K 0.01%
+11,869
919
$222K 0.01%
13,740
-1,050
920
$222K 0.01%
14,442
-1,516
921
$221K 0.01%
4,356
+501
922
$221K 0.01%
5,466
-18
923
$220K 0.01%
16,371
-2,803
924
$220K 0.01%
41,647
+2,882
925
$220K 0.01%
13,858
35 36
37
38 39