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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$206K 0.01%
9,086
-892
927
$205K 0.01%
8,478
-1,155
928
$204K 0.01%
6,341
-21,545
929
$204K 0.01%
24,759
-830
930
$204K 0.01%
3,882
-658
931
$204K 0.01%
+1,888
932
$204K 0.01%
+8,301
933
$203K 0.01%
+8,154
934
$203K 0.01%
+11,678
935
$203K 0.01%
+3,874
936
$203K 0.01%
+1,390
937
$203K 0.01%
7,094
938
$203K 0.01%
+5,082
939
$202K 0.01%
+11,200
940
$202K 0.01%
+1,867
941
$201K 0.01%
6,431
-1,958
942
$201K 0.01%
+4,093
943
$201K 0.01%
3,210
-2,436
944
$200K 0.01%
14,446
+1,219
945
$197K 0.01%
23,782
-7,361
946
$197K 0.01%
17,173
-2,075
947
$197K 0.01%
+12,500
948
$196K 0.01%
19,867
-22,725
949
$194K 0.01%
+14,337
950
$191K 0.01%
+14,500
36 37
38
39 40