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
1051
$48K ﹤0.01%
+17,400
1052
$47K ﹤0.01%
+10,232
1053
$45K ﹤0.01%
+20,000
1054
$33K ﹤0.01%
12,201
1055
$33K ﹤0.01%
3,333
1056
$27K ﹤0.01%
31,050
+1,000
1057
$25K ﹤0.01%
691
1058
$24K ﹤0.01%
100
-12
1059
$24K ﹤0.01%
667
1060
$22K ﹤0.01%
1,125
1061
$21K ﹤0.01%
+2,500
1062
$19K ﹤0.01%
3
1063
– –
0
1064
$14K ﹤0.01%
13,500
+1,000
1065
$14K ﹤0.01%
+82
1066
$13K ﹤0.01%
17,000
+5,000
1067
$12K ﹤0.01%
+1,500
1068
$11K ﹤0.01%
1,120
1069
$9K ﹤0.01%
10,000
1070
$6K ﹤0.01%
1,984
1071
– –
-10,435
1072
– –
-4,462
1073
– –
-4,574
1074
– –
-4,618
1075
– –
-4,578
41 42
43
44 45