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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$57K ﹤0.01%
+6,000
927
$54K ﹤0.01%
+19,019
928
$53K ﹤0.01%
+11,252
929
$48K ﹤0.01%
+27,000
930
$47K ﹤0.01%
+12,000
931
$46K ﹤0.01%
+11,500
932
$46K ﹤0.01%
+1,283
933
$46K ﹤0.01%
+1,070
934
$43K ﹤0.01%
+1,566
935
$42K ﹤0.01%
+130
936
$39K ﹤0.01%
+318
937
$32K ﹤0.01%
+3,593
938
$31K ﹤0.01%
+15,700
939
$23K ﹤0.01%
+4
940
$23K ﹤0.01%
+13,940
941
$19K ﹤0.01%
+20,375
942
$18K ﹤0.01%
+10,956
943
$16K ﹤0.01%
+750
944
$15K ﹤0.01%
+12,500
945
$2K ﹤0.01%
+29,929
34 35 36 37
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