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
951
$190K 0.01%
+16,562
952
$189K 0.01%
12,969
+2,709
953
$186K 0.01%
13,922
+57
954
$185K 0.01%
10,608
-3,190
955
$184K 0.01%
10,970
-4,459
956
$184K 0.01%
21,204
+65
957
$183K 0.01%
45,100
+2,600
958
$182K 0.01%
+19,000
959
$182K 0.01%
5,135
960
$179K 0.01%
+12,342
961
$178K 0.01%
35,834
-2,035
962
$172K 0.01%
+10,397
963
$171K 0.01%
+12,000
964
$169K 0.01%
17,158
965
$168K 0.01%
34,262
-49
966
$165K 0.01%
14,727
-4,867
967
$164K 0.01%
+23,572
968
$164K 0.01%
20,191
-818
969
$162K 0.01%
17,019
-29,118
970
$160K 0.01%
15,066
-2,000
971
$157K 0.01%
10,000
972
$156K 0.01%
+10,031
973
$154K 0.01%
14,239
-842
974
$152K 0.01%
+10,000
975
$151K 0.01%
+11,944
37 38
39
40 41