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

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

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
1126
– –
-27,370
1127
– –
-1,042
1128
– –
-12,783
1129
– –
-18,812
1130
– –
-4,000
1131
– –
-11,334
1132
– –
-3,430
1133
– –
-6,840
1134
– –
-20,284
1135
– –
-5,676
1136
– –
-13,281
1137
– –
-24,841
1138
– –
-20,114
1139
– –
-10,049
1140
– –
-10,004
1141
– –
-23,250
1142
– –
-20,111
1143
– –
-5,560
1144
– –
-12,096
1145
– –
-27,500
1146
– –
-8,091
1147
– –
-7,875
1148
– –
-8,042
1149
– –
-8,703
1150
– –
-10,126
44 45
46
47 48