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
951
$227K 0.01%
5,000
-60
952
$227K 0.01%
+7,897
953
$226K 0.01%
+2,344
954
$226K 0.01%
2,235
+45
955
$225K 0.01%
+3,532
956
$225K 0.01%
7,022
+120
957
$224K 0.01%
4,209
-106
958
$224K 0.01%
5,115
-135
959
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16,843
-4,440
960
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3,549
-39,324
961
$224K 0.01%
18,542
962
$224K 0.01%
4,344
-709
963
$222K 0.01%
19,951
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964
$222K 0.01%
16,555
+2,371
965
$221K 0.01%
2,548
966
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5,991
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969
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8,132
-1,095
970
$219K 0.01%
3,350
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$219K 0.01%
8,252
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972
$219K 0.01%
14,264
973
$218K 0.01%
14,074
+667
974
$218K 0.01%
21,316
975
$218K 0.01%
3,442
-495
37 38
39
40 41