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
1051
$200K 0.01%
3,020
-38
1052
$200K 0.01%
4,520
-163
1053
$200K 0.01%
3,263
-41
1054
$200K 0.01%
+5,693
1055
$200K 0.01%
+7,076
1056
$197K 0.01%
13,817
-1,056
1057
$197K 0.01%
328
+65
1058
$196K 0.01%
15,447
-45
1059
$196K 0.01%
61,200
1060
$195K 0.01%
14,193
+40
1061
$195K 0.01%
17,936
-419
1062
$191K 0.01%
10,360
-50
1063
$189K 0.01%
+11,439
1064
$189K 0.01%
13,655
+198
1065
$187K 0.01%
36,039
1066
$187K 0.01%
15,978
1067
$182K 0.01%
11,896
1068
$181K 0.01%
21,084
+207
1069
$181K 0.01%
13,998
+2,431
1070
$180K 0.01%
17,406
-1,838
1071
$179K 0.01%
18,916
-2,400
1072
$177K 0.01%
13,569
-1,710
1073
$177K 0.01%
13,171
-553
1074
$176K 0.01%
14,470
+2,072
1075
$176K 0.01%
+12,876
41 42
43
44 45