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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
$2.32B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Sells

1 +$13.6M
2 +$9.43M
3 +$8.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.1M

Sector Composition

1 Technology 9.73%
2 Healthcare 5.36%
3 Financials 5.03%
4 Communication Services 4.42%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$14K ﹤0.01%
397
-164
1052
$13K ﹤0.01%
+18,000
1053
$11K ﹤0.01%
1,574
-182
1054
$9K ﹤0.01%
34,500
1055
$9K ﹤0.01%
36,250
-20,001
1056
$7K ﹤0.01%
20,500
+3,000
1057
-6,892
1058
-3,906
1059
-4,993
1060
-23,625
1061
-34,751
1062
-9,451
1063
-15,187
1064
-18,049
1065
-21,173
1066
-19,000
1067
-11,402
1068
-10,150
1069
-10,379
1070
-27,520
1071
-3,425
1072
-3,766
1073
-1,912
1074
-3,547
1075
-4,310