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
951
$263K 0.01%
8,268
-1,959
952
$263K 0.01%
9,247
-1,580
953
$263K 0.01%
+1,256
954
$262K 0.01%
3,239
+237
955
$262K 0.01%
+3,857
956
$262K 0.01%
6,817
+1,011
957
$262K 0.01%
+2,950
958
$261K 0.01%
6,032
+172
959
$261K 0.01%
+8,358
960
$260K 0.01%
3,040
-1,406
961
$260K 0.01%
4,455
-149
962
$260K 0.01%
5,096
-1,179
963
$259K 0.01%
5,084
964
$259K 0.01%
2,203
+319
965
$258K 0.01%
+1,778
966
$257K 0.01%
8,590
-847
967
$257K 0.01%
17,183
-446
968
$257K 0.01%
22,248
+10,551
969
$255K 0.01%
6,786
-293
970
$254K 0.01%
2,195
-146
971
$254K 0.01%
+10,677
972
$254K 0.01%
+3,859
973
$253K 0.01%
3,106
-836
974
$253K 0.01%
649
975
$252K 0.01%
+10,515
37 38
39
40 41