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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.45M 0.29%
73,626
+10,818
77
$7.4M 0.29%
57,172
+5,211
78
$7.37M 0.28%
67,522
-8,446
79
$7.29M 0.28%
81,558
+5,078
80
$7.28M 0.28%
138,420
-45,524
81
$7.25M 0.28%
68,244
+928
82
$7.2M 0.28%
29,724
+7,530
83
$7.19M 0.28%
91,660
-33,694
84
$7.19M 0.28%
39,144
+1,460
85
$7.13M 0.27%
109,075
+76,627
86
$7.13M 0.27%
24,136
+162
87
$7.12M 0.27%
41,550
+312
88
$7.03M 0.27%
156,396
+9,570
89
$7.01M 0.27%
69,670
+3,531
90
$6.91M 0.27%
143,346
-49,733
91
$6.91M 0.27%
725,838
+21,646
92
$6.89M 0.27%
93,425
+56,439
93
$6.89M 0.27%
220,343
-5,046
94
$6.82M 0.26%
20,004
-664
95
$6.79M 0.26%
175,060
-5,316
96
$6.79M 0.26%
139,677
+6,586
97
$6.77M 0.26%
98,131
+1,223
98
$6.67M 0.26%
168,379
+28,982
99
$6.62M 0.26%
43,660
-3,465
100
$6.61M 0.25%
69,867
-3,983
2 3
4
5 6