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
1026
$198K 0.01%
3,148
-256
1027
$195K 0.01%
11,854
-12,295
1028
$194K 0.01%
+10,253
1029
$193K 0.01%
54,200
+10,200
1030
$191K 0.01%
11,896
+85
1031
$190K 0.01%
15,670
-500
1032
$190K 0.01%
35,912
+1,650
1033
$187K 0.01%
28,469
1034
$186K 0.01%
13,601
+2,460
1035
$185K 0.01%
16,050
1036
$183K 0.01%
16,282
+90
1037
$180K 0.01%
16,671
+565
1038
$180K 0.01%
26,378
+4,802
1039
$179K 0.01%
13,147
-2,235
1040
$175K 0.01%
13,647
-604
1041
$174K 0.01%
18,050
-6,700
1042
$173K 0.01%
+11,344
1043
$170K 0.01%
102
+20
1044
$168K 0.01%
11,665
-4,800
1045
$167K 0.01%
11,510
-7,650
1046
$166K 0.01%
+12,655
1047
$164K 0.01%
11,406
-399
1048
$164K 0.01%
18,150
-1,258
1049
$161K 0.01%
+10,914
1050
$161K 0.01%
15,600
+968
40 41
42
43 44