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
1001
$241K 0.01%
+3,760
1002
$240K 0.01%
19,309
-3,184
1003
$240K 0.01%
4,833
-15
1004
$240K 0.01%
19,505
+3,100
1005
$239K 0.01%
11,009
-3,188
1006
$239K 0.01%
3,527
-738
1007
$238K 0.01%
6,738
-591
1008
$238K 0.01%
2,609
+125
1009
$238K 0.01%
+9,605
1010
$237K 0.01%
2,053
-210
1011
$237K 0.01%
+4,735
1012
$237K 0.01%
34,742
+275
1013
$237K 0.01%
7,000
-595
1014
$237K 0.01%
+648
1015
$236K 0.01%
28,294
-2,261
1016
$236K 0.01%
8,010
-159
1017
$236K 0.01%
10,440
+576
1018
$235K 0.01%
58,400
-17,500
1019
$234K 0.01%
7,345
-4,487
1020
$234K 0.01%
1,719
+118
1021
$233K 0.01%
4,263
-1,152
1022
$232K 0.01%
13,319
-2,500
1023
$232K 0.01%
4,662
+354
1024
$232K 0.01%
16,853
-672
1025
$232K 0.01%
+3,718
39 40
41
42 43