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
1076
$122K 0.01%
14,705
+905
1077
$119K 0.01%
10,000
-296
1078
$118K 0.01%
12,775
-14,500
1079
$116K 0.01%
2,600
1080
$113K ﹤0.01%
12,610
+1,866
1081
$113K ﹤0.01%
18,855
-17,646
1082
$109K ﹤0.01%
19,082
-6,635
1083
$107K ﹤0.01%
+10,034
1084
$107K ﹤0.01%
4,338
+538
1085
$94K ﹤0.01%
33,000
-8,000
1086
$88K ﹤0.01%
12,250
-7,191
1087
$85K ﹤0.01%
10,000
1088
$80K ﹤0.01%
3,621
-380
1089
$78K ﹤0.01%
16,995
-4,093
1090
$72K ﹤0.01%
19,936
+1,053
1091
$72K ﹤0.01%
18,051
-1,000
1092
$70K ﹤0.01%
371
-8
1093
$70K ﹤0.01%
17,083
-2,551
1094
$69K ﹤0.01%
+12,715
1095
$68K ﹤0.01%
+3,000
1096
$67K ﹤0.01%
15,566
+566
1097
$66K ﹤0.01%
+10,998
1098
$66K ﹤0.01%
26,000
1099
$65K ﹤0.01%
3,506
+100
1100
$63K ﹤0.01%
3,803
-8
42 43
44
45 46