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
1026
$105K 0.01%
17,070
+1,175
1027
$105K 0.01%
12,986
+306
1028
$104K 0.01%
10,000
1029
$95K 0.01%
+13,722
1030
$95K 0.01%
5,211
+112
1031
$88K 0.01%
21,900
1032
$87K 0.01%
+15,508
1033
$86K 0.01%
13,514
1034
$83K 0.01%
22,604
+9,363
1035
$83K 0.01%
+10,300
1036
$83K 0.01%
+10,270
1037
$81K 0.01%
28,986
-305
1038
$74K ﹤0.01%
1,542
-2,774
1039
$71K ﹤0.01%
+3,582
1040
$68K ﹤0.01%
13,150
-13,726
1041
$65K ﹤0.01%
11,714
1042
$64K ﹤0.01%
20,000
1043
$63K ﹤0.01%
6,800
1044
$63K ﹤0.01%
+5,591
1045
$62K ﹤0.01%
+961
1046
$61K ﹤0.01%
2,475
-629
1047
$56K ﹤0.01%
10,813
+80
1048
$53K ﹤0.01%
18,000
-5,800
1049
$53K ﹤0.01%
11,248
+395
1050
$53K ﹤0.01%
12,500
-1,000
40 41
42
43 44