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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$277K 0.01%
12,357
-254
927
$276K 0.01%
+15,015
928
$276K 0.01%
8,028
+324
929
$276K 0.01%
18,051
+880
930
$275K 0.01%
15,765
+490
931
$274K 0.01%
+3,355
932
$273K 0.01%
+13,000
933
$273K 0.01%
2,004
+101
934
$272K 0.01%
16,662
-1,082
935
$271K 0.01%
8,003
+901
936
$270K 0.01%
+1,092
937
$269K 0.01%
19,277
+7,194
938
$269K 0.01%
15,583
939
$269K 0.01%
1,966
+141
940
$269K 0.01%
1,195
+135
941
$269K 0.01%
5,216
-2,268
942
$268K 0.01%
2,457
-213
943
$267K 0.01%
11,249
-4,277
944
$267K 0.01%
87,200
+8,000
945
$267K 0.01%
4,904
+1
946
$266K 0.01%
4,611
+433
947
$266K 0.01%
4,550
-3,211
948
$265K 0.01%
7,869
-1,734
949
$264K 0.01%
3,087
-97
950
$264K 0.01%
40,441
-6,955
36 37
38
39 40