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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$217K 0.01%
3,886
902
$216K 0.01%
+1,571
903
$216K 0.01%
165
-38
904
$216K 0.01%
+1,335
905
$215K 0.01%
6,514
+85
906
$215K 0.01%
8,004
-5,552
907
$215K 0.01%
6,040
-2,865
908
$214K 0.01%
5,204
-852
909
$213K 0.01%
+2,751
910
$213K 0.01%
13,252
+920
911
$213K 0.01%
+13,073
912
$212K 0.01%
26,520
+4,700
913
$212K 0.01%
+20,812
914
$211K 0.01%
4,786
-602
915
$211K 0.01%
8,138
-120
916
$210K 0.01%
5,479
-6,856
917
$210K 0.01%
1,920
-33
918
$210K 0.01%
+4,830
919
$209K 0.01%
+5,164
920
$209K 0.01%
15,643
+5,187
921
$209K 0.01%
42,300
-10,300
922
$208K 0.01%
5,535
+384
923
$208K 0.01%
+2,685
924
$207K 0.01%
+9,953
925
$207K 0.01%
+10,377
35 36
37
38 39