We are live on ! Find out more
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
$1.72B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.48%
2 Technology 6.48%
3 Healthcare 6.16%
4 Energy 5.57%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-11,500
1002
-6,830
1003
-17,196
1004
-5,180
1005
-21,246
1006
-9,828
1007
-42,192
1008
-3,084
1009
-24,412
1010
-181
1011
-8,342
1012
-10,545
1013
-12,213
1014
-10,138
1015
-39,407
1016
-10,572
1017
-9,739
1018
-11,612
1019
-86,585
1020
-31,566
1021
-62,212
1022
-8,500
1023
-10,357
1024
-10,446
1025
-6,896