We are live on ! Find out more
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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.11M
3
+$4.68M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.21M

Top Sells

1
+$10.4M
2
+$3.22M
3
+$3.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.93%
3 Financials 6.62%
4 Industrials 5.15%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-13,779
1127
– –
-10,500
1128
– –
-4,574
1129
– –
-4,618
1130
– –
-4,578
1131
– –
-1,243
1132
– –
-184
1133
– –
-11,010
1134
– –
-9,748
1135
– –
-6,702
1136
– –
-14,200
1137
– –
-12,000
1138
– –
-1,876
1139
– –
-16,833
1140
– –
-750
1141
– –
-6,267
1142
– –
-17,355
1143
– –
-45,615
1144
– –
-9,765
1145
– –
-8,821
1146
– –
-7,863
1147
– –
-5,390
1148
– –
-15,405
1149
– –
-878
1150
– –
-20,495
43 44 45
46
47