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
1051
$161K 0.01%
19,398
-3,553
1052
$161K 0.01%
21,197
-11,500
1053
$160K 0.01%
11,368
+1,180
1054
$159K 0.01%
12,168
-500
1055
$158K 0.01%
10,262
1056
$158K 0.01%
+10,401
1057
$157K 0.01%
13,096
1058
$156K 0.01%
14,472
+10
1059
$152K 0.01%
15,717
1060
$150K 0.01%
+10,778
1061
$149K 0.01%
+10,619
1062
$149K 0.01%
21,549
+1,680
1063
$142K 0.01%
4,497
-646
1064
$141K 0.01%
21,083
+2,571
1065
$140K 0.01%
10,000
1066
$140K 0.01%
17,738
1067
$136K 0.01%
35,074
-760
1068
$135K 0.01%
12,268
-5,397
1069
$134K 0.01%
16,008
+118
1070
$132K 0.01%
19,135
1071
$132K 0.01%
2,213
-457
1072
$131K 0.01%
+11,555
1073
$126K 0.01%
2,251
+225
1074
$125K 0.01%
19,065
+7,352
1075
$125K 0.01%
+12,374
41 42
43
44 45