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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.79%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.99M 0.3%
62,385
-5,621
77
$6.78M 0.29%
337,751
+57,666
78
$6.77M 0.29%
68,477
-1,704
79
$6.72M 0.29%
20,591
-3,134
80
$6.67M 0.29%
78,842
+12,569
81
$6.66M 0.29%
87,385
-228
82
$6.58M 0.28%
136,760
-9,060
83
$6.53M 0.28%
119,468
-1,294
84
$6.51M 0.28%
71,923
+3,823
85
$6.5M 0.28%
247,791
+25,974
86
$6.38M 0.27%
64,653
-750
87
$6.28M 0.27%
624,512
+10,976
88
$6.26M 0.27%
53,939
-4,544
89
$6.24M 0.27%
65,917
+950
90
$6.17M 0.27%
134,898
-407
91
$6.15M 0.26%
95,724
-4,836
92
$6.14M 0.26%
47,989
-1,434
93
$6.13M 0.26%
116,770
-937
94
$5.97M 0.26%
40,251
-44,274
95
$5.96M 0.26%
116,804
+24,437
96
$5.95M 0.26%
92,589
+32,468
97
$5.92M 0.26%
34,223
-4,478
98
$5.88M 0.25%
203,064
-58,061
99
$5.8M 0.25%
116,885
+58,599
100
$5.73M 0.25%
306,983
-7,752
2 3
4
5 6