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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$105K 0.01%
11,756
-2,700
1002
$103K 0.01%
+11,487
1003
$102K 0.01%
+12,908
1004
$102K 0.01%
21,142
-2,345
1005
$99K 0.01%
+38,212
1006
$93K ﹤0.01%
603
1007
$92K ﹤0.01%
4,512
1008
$90K ﹤0.01%
10,464
1009
$90K ﹤0.01%
273
+195
1010
$88K ﹤0.01%
1,139
-56
1011
$85K ﹤0.01%
12,773
+1,828
1012
$80K ﹤0.01%
1,500
+257
1013
$77K ﹤0.01%
10,000
-26,637
1014
$75K ﹤0.01%
13
1015
$75K ﹤0.01%
16,521
-37,600
1016
$75K ﹤0.01%
5,011
1017
$74K ﹤0.01%
13,703
-2,778
1018
$69K ﹤0.01%
+10,669
1019
$67K ﹤0.01%
3,855
+392
1020
$58K ﹤0.01%
11,800
1021
$54K ﹤0.01%
+11,972
1022
$51K ﹤0.01%
15,000
1023
$51K ﹤0.01%
27,500
+1,000
1024
$36K ﹤0.01%
10,718
-1,553
1025
$34K ﹤0.01%
13,000
39 40
41
42 43