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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$248K 0.01%
188
+4
902
$247K 0.01%
9,366
-763
903
$247K 0.01%
+6,830
904
$246K 0.01%
4,300
-71
905
$246K 0.01%
+5,714
906
$246K 0.01%
3,540
-2,748
907
$246K 0.01%
17,644
+4,168
908
$246K 0.01%
5,463
+573
909
$246K 0.01%
14,703
-5,146
910
$245K 0.01%
1,258
-402
911
$244K 0.01%
14,068
-73
912
$244K 0.01%
5,953
-10,855
913
$244K 0.01%
5,091
+6
914
$244K 0.01%
4,247
-2,046
915
$243K 0.01%
8,706
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916
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6,307
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918
$241K 0.01%
2,570
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919
$241K 0.01%
34,000
+23,500
920
$240K 0.01%
3,529
-2,598
921
$239K 0.01%
741
-34
922
$237K 0.01%
25,706
-11,255
923
$237K 0.01%
+4,365
924
$237K 0.01%
+17,091
925
$237K 0.01%
17,081
-8,646
35 36
37
38 39