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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.8M
3
+$9.52M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.3M

Top Sells

1
+$7.9M
2
+$6.6M
3
+$6.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.22M
5
MRK icon
Merck
MRK
+$5.7M

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%
+10,000
1109
$23K ﹤0.01%
6,200
+800
1110
$16K ﹤0.01%
34,500
1111
– –
-1,042
1112
– –
-12,978
1113
– –
-7,026
1114
– –
-10,416
1115
– –
-72,387
1116
– –
-18,812
1117
– –
-4,000
1118
– –
-11,334
1119
– –
-3,430
1120
– –
-6,840
1121
– –
-20,284
1122
– –
-5,676
1123
– –
-13,281
1124
– –
-3,629
1125
– –
-24,841
43 44
45
46 47