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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$265K 0.01%
4,194
-934
927
$265K 0.01%
6,485
-4,393
928
$264K 0.01%
6,030
-139
929
$264K 0.01%
4,075
+3,075
930
$263K 0.01%
5,837
931
$263K 0.01%
11,575
-2,100
932
$262K 0.01%
15,522
-6,391
933
$262K 0.01%
1,697
+19
934
$261K 0.01%
15,975
+555
935
$260K 0.01%
5,249
+20
936
$259K 0.01%
9,842
+2,385
937
$259K 0.01%
7,891
+1,035
938
$259K 0.01%
21,283
939
$258K 0.01%
13,263
-10,274
940
$257K 0.01%
10,078
-562
941
$257K 0.01%
11,910
-226
942
$256K 0.01%
5,730
943
$255K 0.01%
10,586
-60
944
$254K 0.01%
15,902
-1,077
945
$253K 0.01%
+5,465
946
$252K 0.01%
8,278
+616
947
$251K 0.01%
+3,703
948
$251K 0.01%
5,081
-295
949
$251K 0.01%
11,623
+215
950
$251K 0.01%
+16,400
36 37
38
39 40