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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.1M 0.32%
585,907
-6,110
77
$6.09M 0.32%
86,235
+344
78
$5.96M 0.32%
114,896
-6,447
79
$5.94M 0.32%
95,660
+38,820
80
$5.92M 0.31%
73,284
-3,479
81
$5.84M 0.31%
278,155
-19,905
82
$5.73M 0.3%
60,359
-6,307
83
$5.73M 0.3%
54,233
+4,040
84
$5.71M 0.3%
105,542
-9,340
85
$5.69M 0.3%
104,386
-1,800
86
$5.65M 0.3%
107,030
-6,063
87
$5.64M 0.3%
177,790
-24,189
88
$5.61M 0.3%
60,420
+2,335
89
$5.47M 0.29%
48,549
-589
90
$5.4M 0.29%
66,995
-1,755
91
$5.4M 0.29%
195,207
-362
92
$5.4M 0.29%
357,098
-20,886
93
$5.33M 0.28%
342,208
-7,686
94
$5.2M 0.28%
216,456
-15,087
95
$5.13M 0.27%
127,861
+7,918
96
$5.11M 0.27%
189,375
+38,644
97
$5.03M 0.27%
95,170
-4,074
98
$4.98M 0.26%
40,767
-2,815
99
$4.97M 0.26%
78,830
-1,514
100
$4.96M 0.26%
116,885
-21,425
2 3
4
5 6