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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$295K 0.01%
1,071
-26
902
$295K 0.01%
4,968
+565
903
$292K 0.01%
8,784
-1,036
904
$290K 0.01%
8,908
+36
905
$289K 0.01%
5,854
-46
906
$287K 0.01%
6,774
-1,382
907
$287K 0.01%
4,460
+95
908
$286K 0.01%
6,348
-692
909
$286K 0.01%
39,776
-454
910
$284K 0.01%
16,645
+2,365
911
$284K 0.01%
4,788
+380
912
$284K 0.01%
2,072
-92
913
$284K 0.01%
1,909
-342
914
$284K 0.01%
+17,128
915
$282K 0.01%
+42,211
916
$281K 0.01%
1,494
+54
917
$280K 0.01%
7,332
-25,893
918
$279K 0.01%
296
+81
919
$279K 0.01%
16,783
+5
920
$279K 0.01%
6,037
-1,434
921
$278K 0.01%
2,501
+221
922
$278K 0.01%
26,492
+2,034
923
$278K 0.01%
9,975
+187
924
$278K 0.01%
2,842
-249
925
$278K 0.01%
8,009
-464
35 36
37
38 39