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
1101
$201K 0.01%
7,706
-100
1102
$200K 0.01%
+4,166
1103
$200K 0.01%
+3,990
1104
$200K 0.01%
+4,099
1105
$200K 0.01%
6,198
-323
1106
$200K 0.01%
+2,391
1107
$199K 0.01%
+17,354
1108
$198K 0.01%
11,786
-4,135
1109
$197K 0.01%
18,463
+2,880
1110
$195K 0.01%
16,297
+702
1111
$193K 0.01%
11,394
1112
$193K 0.01%
12,826
+716
1113
$193K 0.01%
18,916
1114
$192K 0.01%
13,237
-25
1115
$184K 0.01%
3,622
-1,490
1116
$183K 0.01%
29,319
+750
1117
$183K 0.01%
12,143
-822
1118
$180K 0.01%
73,000
+8,000
1119
$177K 0.01%
+12,446
1120
$176K 0.01%
12,525
-33
1121
$175K 0.01%
11,737
1122
$174K 0.01%
24,698
+2,177
1123
$174K 0.01%
14,607
1124
$173K 0.01%
33,662
1125
$167K 0.01%
18,650
-2,200
43 44
45
46 47