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
976
$182K 0.01%
13,243
-1,409
977
$181K 0.01%
+11,558
978
$179K 0.01%
12,793
979
$179K 0.01%
12,540
-3,027
980
$179K 0.01%
12,725
+600
981
$176K 0.01%
12,357
+557
982
$175K 0.01%
12,593
+1,104
983
$174K 0.01%
+10,456
984
$171K 0.01%
18,742
-1,045
985
$171K 0.01%
11,011
986
$168K 0.01%
+11,022
987
$168K 0.01%
14,200
988
$167K 0.01%
16,766
989
$165K 0.01%
+11,966
990
$165K 0.01%
11,206
-94
991
$164K 0.01%
16,902
-1,758
992
$163K 0.01%
15,426
+1,558
993
$163K 0.01%
+10,018
994
$162K 0.01%
19,200
995
$162K 0.01%
14,894
-3,234
996
$160K 0.01%
11,295
+653
997
$159K 0.01%
11,750
998
$158K 0.01%
+22,926
999
$156K 0.01%
+16
1000
$156K 0.01%
12,625
-181
38 39
40
41 42