FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$16.4M
2
+$10.8M
3
+$9.52M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.3M

Top Sells

1
+$7.9M
2
+$6.6M
3
+$6.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.22M
5
MRK icon
Merck
MRK
+$5.7M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$218K 0.01%
21,316
977
$217K 0.01%
1,619
978
$217K 0.01%
14,056
+3,190
979
$217K 0.01%
18,015
980
$217K 0.01%
3,142
-323
981
$217K 0.01%
13,497
+1,613
982
$216K 0.01%
+4,257
983
$215K 0.01%
+9,650
984
$214K 0.01%
+4,564
985
$214K 0.01%
4,000
986
$214K 0.01%
+7,945
987
$213K 0.01%
6,198
+199
988
$213K 0.01%
4,205
-1,576
989
$213K 0.01%
12,798
+1,727
990
$212K 0.01%
4,699
+6
991
$211K 0.01%
+4,513
992
$211K 0.01%
7,127
-10,344
993
$211K 0.01%
+1,888
994
$211K 0.01%
2,841
995
$210K 0.01%
826
+12
996
$210K 0.01%
+8,342
997
$209K 0.01%
2,759
-226
998
$209K 0.01%
+7,110
999
$209K 0.01%
+2,554
1000
$209K 0.01%
16,860
38 39
40
41 42