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
1101
$56K ﹤0.01%
22,715
+6,658
1102
$48K ﹤0.01%
+14,589
1103
$45K ﹤0.01%
38,212
1104
$38K ﹤0.01%
+1,496
1105
$37K ﹤0.01%
+10,000
1106
$35K ﹤0.01%
162
1107
$33K ﹤0.01%
+882
1108
$23K ﹤0.01%
6,200
+800
1109
$23K ﹤0.01%
+10,000
1110
$16K ﹤0.01%
34,500
1111
– –
-10,416
1112
– –
-6,419
1113
– –
-9,647
1114
– –
-3,759
1115
– –
-36,233
1116
– –
-20,380
1117
– –
-26,990
1118
– –
-1,303
1119
– –
-7,101
1120
– –
-10,757
1121
– –
-33,106
1122
– –
-10,782
1123
– –
-7,163
1124
– –
-4,832
1125
– –
-3,847
43 44
45
46 47