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
951
$206K 0.01%
+3,450
952
$206K 0.01%
14,740
+298
953
$206K 0.01%
+13,930
954
$205K 0.01%
+22,911
955
$205K 0.01%
+3,590
956
$205K 0.01%
8,370
-4,818
957
$204K 0.01%
11,341
958
$204K 0.01%
4,857
-1,038
959
$204K 0.01%
2,872
-5,044
960
$204K 0.01%
+386,160
961
$204K 0.01%
+5,820
962
$204K 0.01%
+2,424
963
$203K 0.01%
+3,788
964
$202K 0.01%
+4,038
965
$202K 0.01%
+3,905
966
$202K 0.01%
+3,065
967
$201K 0.01%
+869
968
$201K 0.01%
+5,264
969
$199K 0.01%
11,300
970
$193K 0.01%
5,615
+350
971
$189K 0.01%
19,620
-546
972
$186K 0.01%
+4,121
973
$185K 0.01%
20,620
-650
974
$185K 0.01%
+15,145
975
$183K 0.01%
8,352
+863
37 38
39
40 41