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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.29%
46,192
+5,409
77
$4.41M 0.29%
143,095
-35,465
78
$4.38M 0.29%
102,324
+45,792
79
$4.35M 0.29%
205,725
-84,633
80
$4.32M 0.29%
53,543
+5,772
81
$4.31M 0.28%
36,744
+9,582
82
$4.3M 0.28%
55,314
+15,001
83
$4.29M 0.28%
62,575
+25,677
84
$4.28M 0.28%
90,932
+8,452
85
$4.28M 0.28%
38,669
+16,950
86
$4.24M 0.28%
27,684
+1,054
87
$4.17M 0.28%
31,460
+12,946
88
$4.1M 0.27%
148,896
+28,895
89
$4.08M 0.27%
46,979
+5,261
90
$4.07M 0.27%
155,208
+32,756
91
$4.02M 0.27%
59,938
+1,068
92
$3.99M 0.26%
34,953
+12,702
93
$3.8M 0.25%
87,264
-666
94
$3.78M 0.25%
47,230
-482
95
$3.77M 0.25%
24,839
+3,971
96
$3.75M 0.25%
46,653
+7,743
97
$3.73M 0.25%
154,910
+17,325
98
$3.72M 0.25%
32,923
+11,047
99
$3.69M 0.24%
48,964
-18,206
100
$3.68M 0.24%
109,441
+28,478
2 3
4
5 6