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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
1051
-3,341
1052
-6,186
1053
-51,500
1054
-10,000
1055
-16,925
1056
-9,342
1057
-71,068
1058
-9,250
1059
-1,648
1060
-17,554
1061
-4,532
1062
-6,000
1063
-55,242
1064
-9,306
1065
-16,365
1066
-7,165
1067
-7,216
1068
-3,317
1069
-21,200
1070
-10,945
1071
-13,220
1072
-27,487
1073
-15,888
1074
-59,091
1075
-17,948