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
1101
$140K 0.01%
12,396
+174
1102
$139K 0.01%
2,527
+206
1103
$138K 0.01%
17,702
-982
1104
$137K 0.01%
14,397
-1,804
1105
$137K 0.01%
+28,209
1106
$136K 0.01%
51,000
-11,000
1107
$132K 0.01%
17,738
1108
$130K 0.01%
+26,994
1109
$130K 0.01%
10,000
1110
$130K 0.01%
43,400
+29,100
1111
$128K ﹤0.01%
15,738
+52
1112
$128K ﹤0.01%
14,459
-1,258
1113
$128K ﹤0.01%
10,401
-64
1114
$127K ﹤0.01%
3,025
+25
1115
$121K ﹤0.01%
5,088
+625
1116
$119K ﹤0.01%
+27,075
1117
$117K ﹤0.01%
+5,000
1118
$116K ﹤0.01%
13,323
+235
1119
$114K ﹤0.01%
18,700
-354
1120
$113K ﹤0.01%
46,573
+902
1121
$112K ﹤0.01%
14,506
+2,996
1122
$110K ﹤0.01%
15,482
-5,698
1123
$110K ﹤0.01%
2,600
1124
$104K ﹤0.01%
19,202
+1,437
1125
$102K ﹤0.01%
+41,152
43 44
45
46 47