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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
$1.72B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.48%
2 Technology 6.48%
3 Healthcare 6.16%
4 Energy 5.57%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
-29,929
1077
-19,834
1078
-11,748
1079
-20,000
1080
-10,899
1081
-2,811
1082
-4,038
1083
-10,130
1084
-8,970
1085
-31,186
1086
-38,387
1087
-14,175
1088
-5,089
1089
-15,309
1090
-155,393
1091
-1,278
1092
-3,616