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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.34%
+51,277
77
$4.19M 0.33%
+71,504
78
$4.15M 0.33%
+102,464
79
$4.13M 0.33%
+86,425
80
$4.12M 0.33%
+75,522
81
$4.12M 0.33%
+103,028
82
$4.11M 0.33%
+68,054
83
$4.05M 0.32%
+237,745
84
$4.01M 0.32%
+138,744
85
$3.88M 0.31%
+94,394
86
$3.86M 0.31%
+66,781
87
$3.81M 0.3%
+122,730
88
$3.8M 0.3%
+83,820
89
$3.79M 0.3%
+232,696
90
$3.79M 0.3%
+201,668
91
$3.78M 0.3%
+71,633
92
$3.73M 0.3%
+169,754
93
$3.73M 0.3%
+86,585
94
$3.71M 0.3%
+45,967
95
$3.63M 0.29%
+105,808
96
$3.62M 0.29%
+54,542
97
$3.6M 0.29%
+34,121
98
$3.56M 0.28%
+610,352
99
$3.56M 0.28%
+43,631
100
$3.55M 0.28%
+124,719
2 3
4
5 6