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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$235K 0.01%
4,966
-1,786
927
$235K 0.01%
+4,728
928
$235K 0.01%
1,675
+17
929
$235K 0.01%
6,950
-1,346
930
$234K 0.01%
2,190
+29
931
$234K 0.01%
7,596
-4,038
932
$234K 0.01%
+1,402
933
$234K 0.01%
2,889
-84
934
$233K 0.01%
8,602
-783
935
$232K 0.01%
+5,588
936
$232K 0.01%
3,498
+216
937
$231K 0.01%
6,183
-856
938
$231K 0.01%
7,867
-224
939
$230K 0.01%
11,318
+768
940
$229K 0.01%
9,950
+1,500
941
$229K 0.01%
2,433
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942
$229K 0.01%
12,949
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943
$229K 0.01%
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944
$228K 0.01%
2,837
+126
945
$228K 0.01%
23,465
-6,808
946
$228K 0.01%
2,742
-866
947
$228K 0.01%
+8,856
948
$228K 0.01%
4,737
-318
949
$228K 0.01%
+9,291
950
$227K 0.01%
21,942
+12
36 37
38
39 40