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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
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Sells

1 +$13.6M
2 +$9.43M
3 +$8.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.1M

Sector Composition

1 Technology 9.73%
2 Healthcare 5.36%
3 Financials 5.03%
4 Communication Services 4.42%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
-3,687
1102
-1,961
1103
-4,165
1104
-2,113
1105
-3,296
1106
-34,625
1107
-7,439
1108
-5,009
1109
-29,296
1110
-11,795
1111
-6,473
1112
-2,888
1113
-8,582
1114
-983
1115
-7,936
1116
-4,590
1117
-10,428
1118
-10,500
1119
-3,028
1120
-4,680
1121
-30,559
1122
-37,943
1123
-9,315
1124
-1,005
1125
-1,695