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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.46M 0.29%
327,740
+161,822
77
$8.42M 0.29%
124,553
-6,118
78
$8.24M 0.28%
102,151
-10,557
79
$8.22M 0.28%
211,510
-19,634
80
$8.16M 0.28%
39,244
+1,241
81
$8.16M 0.28%
30,842
-702
82
$8.14M 0.28%
455,644
+126,052
83
$8.13M 0.28%
55,447
+9,589
84
$8.07M 0.28%
164,452
-65,060
85
$8.01M 0.28%
55,264
+10,938
86
$7.8M 0.27%
49,551
-3,404
87
$7.57M 0.26%
20,808
+799
88
$7.47M 0.26%
685,791
+51,320
89
$7.45M 0.26%
58,568
-276
90
$7.33M 0.25%
138,802
-435
91
$7.33M 0.25%
133,839
-2,109
92
$7.23M 0.25%
71,638
-13,158
93
$7.11M 0.25%
38,567
+828
94
$7.04M 0.24%
295,080
+25,489
95
$7.03M 0.24%
175,249
+32,694
96
$7M 0.24%
77,875
+4,708
97
$6.96M 0.24%
75,288
-9,316
98
$6.92M 0.24%
656,635
+1,725
99
$6.87M 0.24%
90,300
-19,490
100
$6.83M 0.24%
80,970
+1,428
2 3
4
5 6