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
1076
$210K 0.01%
2,506
-300
1077
$210K 0.01%
1,690
-170
1078
$210K 0.01%
14,976
+1,901
1079
$210K 0.01%
7,753
-7,799
1080
$209K 0.01%
+16,109
1081
$208K 0.01%
4,817
-2,973
1082
$208K 0.01%
+5,246
1083
$208K 0.01%
5,610
1084
$208K 0.01%
798
-176
1085
$208K 0.01%
14,795
1086
$207K 0.01%
+2,648
1087
$206K 0.01%
13,079
+2,200
1088
$206K 0.01%
+10,804
1089
$204K 0.01%
+2,810
1090
$204K 0.01%
+896
1091
$203K 0.01%
+7,090
1092
$203K 0.01%
+3,302
1093
$203K 0.01%
4,647
-1,323
1094
$203K 0.01%
+5,016
1095
$203K 0.01%
+2,029
1096
$202K 0.01%
+2,683
1097
$202K 0.01%
3,773
-244
1098
$202K 0.01%
+3,312
1099
$201K 0.01%
17,023
+6,227
1100
$201K 0.01%
+3,608
42 43
44
45 46