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
1051
$219K 0.01%
+9,423
1052
$219K 0.01%
9,648
-1,285
1053
$219K 0.01%
18,981
+7,182
1054
$218K 0.01%
6,942
-249
1055
$218K 0.01%
+7,594
1056
$215K 0.01%
+4,569
1057
$215K 0.01%
14,000
-5,540
1058
$215K 0.01%
+1,345
1059
$214K 0.01%
+1,028
1060
$214K 0.01%
3,228
-2,142
1061
$213K 0.01%
16,400
-1,647
1062
$213K 0.01%
5,259
+45
1063
$213K 0.01%
+3,649
1064
$212K 0.01%
+4,253
1065
$212K 0.01%
+1,565
1066
$212K 0.01%
8,820
-163
1067
$212K 0.01%
8,168
-142
1068
$212K 0.01%
+14,686
1069
$212K 0.01%
+1,275
1070
$211K 0.01%
+4,480
1071
$211K 0.01%
16,379
1072
$210K 0.01%
10,140
+300
1073
$210K 0.01%
+1,651
1074
$210K 0.01%
12,245
1075
$210K 0.01%
+2,228
41 42
43
44 45