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
976
$146K 0.01%
4,759
-278
977
$145K 0.01%
+10,188
978
$144K 0.01%
25,527
979
$138K 0.01%
110
-57
980
$138K 0.01%
+53
981
$136K 0.01%
16,026
982
$134K 0.01%
11,141
+391
983
$132K 0.01%
13,000
984
$129K 0.01%
13,966
-6,063
985
$128K 0.01%
12,025
-14,585
986
$127K 0.01%
+17,056
987
$123K 0.01%
10,728
-8,119
988
$121K 0.01%
5,165
-589
989
$119K 0.01%
11,083
990
$119K 0.01%
2,852
-38
991
$115K 0.01%
11,218
992
$115K 0.01%
13,000
993
$113K 0.01%
6,481
+1,993
994
$112K 0.01%
12,603
-563
995
$112K 0.01%
11,131
+22
996
$112K 0.01%
+10,953
997
$108K 0.01%
18,655
-11,682
998
$106K 0.01%
2,026
-188
999
$105K 0.01%
+12,885
1000
$105K 0.01%
+11,800
38 39
40
41 42