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
1026
$232K 0.01%
2,648
-89
1027
$231K 0.01%
+6,749
1028
$231K 0.01%
25,748
1029
$231K 0.01%
16,737
-1,783
1030
$230K 0.01%
+11,328
1031
$230K 0.01%
14,410
1032
$230K 0.01%
3,160
+36
1033
$229K 0.01%
17,478
1034
$229K 0.01%
2,881
-226
1035
$229K 0.01%
30,692
-562
1036
$229K 0.01%
7,242
-91
1037
$228K 0.01%
57,305
1038
$228K 0.01%
+8,643
1039
$227K 0.01%
3,576
+566
1040
$227K 0.01%
10,894
-874
1041
$226K 0.01%
+4,100
1042
$225K 0.01%
17,059
-267
1043
$225K 0.01%
5,730
1044
$224K 0.01%
+7,962
1045
$223K 0.01%
2,225
-107
1046
$223K 0.01%
19,450
+2,109
1047
$222K 0.01%
17,531
-509
1048
$220K 0.01%
842
+9
1049
$220K 0.01%
+1,495
1050
$219K 0.01%
+1,985
40 41
42
43 44