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
976
$252K 0.01%
9,676
+278
977
$252K 0.01%
8,213
-1,185
978
$251K 0.01%
+2,046
979
$251K 0.01%
8,673
-1
980
$251K 0.01%
7,367
+106
981
$251K 0.01%
4,135
-34
982
$250K 0.01%
3,096
-11
983
$250K 0.01%
27,480
984
$249K 0.01%
7,625
-4,957
985
$249K 0.01%
10,037
+281
986
$249K 0.01%
+13,326
987
$249K 0.01%
3,594
-180
988
$248K 0.01%
4,598
+46
989
$248K 0.01%
11,578
+3,036
990
$247K 0.01%
+7,752
991
$247K 0.01%
11,095
-1,561
992
$246K 0.01%
1,580
+3
993
$245K 0.01%
2,884
+369
994
$244K 0.01%
+6,668
995
$244K 0.01%
1,587
+107
996
$244K 0.01%
2,381
-1,295
997
$244K 0.01%
13,845
+586
998
$242K 0.01%
6,394
999
$241K 0.01%
3,878
-181
1000
$241K 0.01%
12,097
-1,242
38 39
40
41 42