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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$208K 0.01%
2,178
-1,861
1002
$207K 0.01%
8,949
-7,941
1003
$206K 0.01%
6,479
-802
1004
$206K 0.01%
15,290
+388
1005
$206K 0.01%
+7,384
1006
$206K 0.01%
4,018
-210
1007
$206K 0.01%
13,237
1008
$205K 0.01%
15,146
+1,029
1009
$205K 0.01%
3,675
-55,185
1010
$205K 0.01%
16,313
-1,800
1011
$204K 0.01%
7,790
-12,792
1012
$204K 0.01%
6,215
+1,196
1013
$203K 0.01%
+5,857
1014
$203K 0.01%
5,257
-11,244
1015
$203K 0.01%
+6,550
1016
$203K 0.01%
13,474
-2,984
1017
$202K 0.01%
+3,959
1018
$202K 0.01%
+4,005
1019
$202K 0.01%
+5,690
1020
$202K 0.01%
+3,180
1021
$202K 0.01%
10,331
+47
1022
$201K 0.01%
+7,328
1023
$200K 0.01%
1,090
-469
1024
$200K 0.01%
+4,500
1025
$200K 0.01%
+9,769
39 40
41
42 43