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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$154K 0.01%
20,106
+1,162
1002
$153K 0.01%
+11,800
1003
$151K 0.01%
24,496
+368
1004
$148K 0.01%
11,523
-3,185
1005
$144K 0.01%
10,015
+15
1006
$144K 0.01%
11,674
-3,302
1007
$141K 0.01%
10,273
-1,910
1008
$140K 0.01%
12,365
+10
1009
$140K 0.01%
+10,156
1010
$138K 0.01%
12,049
+1,021
1011
$137K 0.01%
17,000
1012
$134K 0.01%
2,544
+48
1013
$130K 0.01%
15,725
-1,244
1014
$130K 0.01%
+80
1015
$127K 0.01%
+11,387
1016
$125K 0.01%
49
-46
1017
$124K 0.01%
5,781
1018
$123K 0.01%
28,268
+3,181
1019
$120K 0.01%
+16,427
1020
$120K 0.01%
14,451
-1,087
1021
$115K 0.01%
2,266
-139
1022
$114K 0.01%
14,895
+208
1023
$114K 0.01%
4,081
+400
1024
$114K 0.01%
20,900
+2,095
1025
$106K 0.01%
+11,224
39 40
41
42 43