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
1076
$175K 0.01%
10,398
-500
1077
$175K 0.01%
28,723
+9,588
1078
$172K 0.01%
10,118
-262
1079
$171K 0.01%
11,760
-2,015
1080
$171K 0.01%
16,050
1081
$169K 0.01%
13,354
1082
$168K 0.01%
11,737
1083
$167K 0.01%
19,306
+112
1084
$165K 0.01%
56,261
+19,105
1085
$165K 0.01%
15,254
-673
1086
$163K 0.01%
19,940
-11
1087
$163K 0.01%
2,657
+36
1088
$162K 0.01%
+10,320
1089
$162K 0.01%
14,310
-2,325
1090
$154K 0.01%
11,719
-49,590
1091
$154K 0.01%
+13,625
1092
$152K 0.01%
2,992
-156
1093
$151K 0.01%
21,197
1094
$150K 0.01%
13,959
-26
1095
$149K 0.01%
11,563
-3,039
1096
$148K 0.01%
14,408
-715
1097
$147K 0.01%
11,247
-31
1098
$145K 0.01%
+13,000
1099
$144K 0.01%
10,262
1100
$143K 0.01%
12,168
42 43
44
45 46