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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$280K 0.01%
5,899
+239
902
$280K 0.01%
1,878
-224
903
$279K 0.01%
8,887
+2,399
904
$278K 0.01%
20,795
905
$276K 0.01%
3,584
-27
906
$274K 0.01%
+9,854
907
$274K 0.01%
16,673
+447
908
$274K 0.01%
1,571
+68
909
$274K 0.01%
+5,401
910
$273K 0.01%
13,701
+271
911
$273K 0.01%
14,813
-536
912
$272K 0.01%
5,277
-300
913
$272K 0.01%
8,990
+227
914
$272K 0.01%
3,447
-147
915
$272K 0.01%
2,128
+257
916
$271K 0.01%
7,985
+3,615
917
$271K 0.01%
4,286
-56
918
$271K 0.01%
3,775
+454
919
$270K 0.01%
7,075
+686
920
$270K 0.01%
14,475
+3,063
921
$270K 0.01%
9,432
-233
922
$268K 0.01%
5,956
+272
923
$268K 0.01%
5,000
+1,000
924
$268K 0.01%
4,026
-252
925
$267K 0.01%
2,472
+551
35 36
37
38 39