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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$220K 0.01%
12,944
+1,490
927
$219K 0.01%
+2,904
928
$218K 0.01%
+9,511
929
$218K 0.01%
4,385
-10,363
930
$218K 0.01%
14,424
+869
931
$217K 0.01%
3,393
+249
932
$217K 0.01%
9,130
933
$215K 0.01%
2,951
-51
934
$214K 0.01%
13,737
935
$214K 0.01%
8,726
+421
936
$214K 0.01%
+5,235
937
$213K 0.01%
3,379
-657
938
$213K 0.01%
3,239
-1,533
939
$212K 0.01%
+5,233
940
$212K 0.01%
+6,490
941
$211K 0.01%
19,259
+1,500
942
$209K 0.01%
+6,827
943
$209K 0.01%
15,942
-6,000
944
$209K 0.01%
2,076
-92
945
$207K 0.01%
5,399
-237
946
$206K 0.01%
+8,600
947
$206K 0.01%
+21,336
948
$206K 0.01%
11,886
-3,198
949
$206K 0.01%
+4,309
950
$206K 0.01%
+1,855
36 37
38
39 40