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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
1026
-8,976
1027
-27,460
1028
-10,428
1029
-12,000
1030
-143,646
1031
-5,836
1032
-13,140
1033
-31
1034
-13,499
1035
-148,323
1036
-2,988
1037
-13,569
1038
-4,217
1039
-1,901,616
1040
-7,997
1041
-3,597
1042
-4,620
1043
-6,122
1044
-37,964
1045
-5,497
1046
-1,573
1047
-105,480
1048
-34,818
1049
-39,693
1050
-11,811