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
951
$250K 0.01%
9,639
+2,255
952
$250K 0.01%
4,783
-987
953
$250K 0.01%
4,694
+56
954
$249K 0.01%
11,268
+1,213
955
$246K 0.01%
4,793
-573
956
$245K 0.01%
1,614
-80
957
$245K 0.01%
12,104
+1,089
958
$245K 0.01%
11,422
-4,049
959
$245K 0.01%
2,928
-31
960
$244K 0.01%
+6,154
961
$243K 0.01%
2,731
-114
962
$243K 0.01%
1,178
-808
963
$242K 0.01%
+2,803
964
$242K 0.01%
15,101
+3,800
965
$242K 0.01%
6,113
+6,015
966
$242K 0.01%
5,197
-181
967
$241K 0.01%
27,989
-9,978
968
$239K 0.01%
23,859
-4,415
969
$239K 0.01%
6,080
+5,192
970
$238K 0.01%
+2,458
971
$238K 0.01%
18,510
-295
972
$236K 0.01%
2,548
973
$236K 0.01%
3,744
+210
974
$235K 0.01%
2,645
+528
975
$234K 0.01%
9,695
-179
37 38
39
40 41