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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$209K 0.01%
13,067
-2,705
1027
$208K 0.01%
+4,659
1028
$208K 0.01%
+3,011
1029
$208K 0.01%
+1,572
1030
$208K 0.01%
5,257
-250
1031
$208K 0.01%
5,474
+363
1032
$207K 0.01%
12,633
-43,861
1033
$206K 0.01%
2,453
+370
1034
$206K 0.01%
3,057
-112
1035
$206K 0.01%
14,846
-2,590
1036
$205K 0.01%
+8,320
1037
$205K 0.01%
1,518
-406
1038
$205K 0.01%
4,200
1039
$204K 0.01%
7,945
1040
$204K 0.01%
2,225
-5
1041
$204K 0.01%
11,528
-318
1042
$204K 0.01%
22,426
+608
1043
$203K 0.01%
6,415
+13
1044
$202K 0.01%
18,164
+766
1045
$202K 0.01%
+1,311
1046
$201K 0.01%
29,669
1047
$201K 0.01%
5,186
-1
1048
$201K 0.01%
16,170
-7
1049
$200K 0.01%
2,718
+179
1050
$200K 0.01%
+3,516
40 41
42
43 44