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
976
$232K 0.01%
1,332
-797
977
$232K 0.01%
5,130
-1,352
978
$232K 0.01%
23,110
+640
979
$231K 0.01%
+21,650
980
$231K 0.01%
20,551
981
$231K 0.01%
8,273
-130
982
$231K 0.01%
2,196
-386
983
$230K 0.01%
41,435
+26,160
984
$230K 0.01%
4,629
+2,146
985
$230K 0.01%
3,899
-108
986
$229K 0.01%
14,788
+1,270
987
$229K 0.01%
24,949
-12,610
988
$228K 0.01%
5,268
+433
989
$225K 0.01%
3,003
+121
990
$225K 0.01%
3,731
+571
991
$225K 0.01%
3,658
+592
992
$224K 0.01%
3,806
-6,082
993
$223K 0.01%
+3,870
994
$223K 0.01%
17,141
+2,000
995
$222K 0.01%
9,193
+8,140
996
$222K 0.01%
6,302
+1,074
997
$222K 0.01%
+3,658
998
$221K 0.01%
1,789
+237
999
$220K 0.01%
1,801
-263
1000
$220K 0.01%
13,423
+128
38 39
40
41 42