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
1126
$102K ﹤0.01%
1,701
-5,474
1127
$101K ﹤0.01%
13,263
+1,110
1128
$97K ﹤0.01%
13,705
1129
$96K ﹤0.01%
21,047
+2,685
1130
$92K ﹤0.01%
3,330
-167
1131
$92K ﹤0.01%
13,423
+908
1132
$89K ﹤0.01%
24,896
+2,314
1133
$85K ﹤0.01%
12,163
1134
$85K ﹤0.01%
10,000
1135
$80K ﹤0.01%
17,753
+447
1136
$71K ﹤0.01%
3,286
+589
1137
$70K ﹤0.01%
10,000
1138
$68K ﹤0.01%
16,819
+1,415
1139
$68K ﹤0.01%
21,563
+391
1140
$67K ﹤0.01%
162
1141
$64K ﹤0.01%
+3
1142
$62K ﹤0.01%
26,000
1143
$61K ﹤0.01%
23,799
-2,500
1144
$57K ﹤0.01%
17,900
+500
1145
$55K ﹤0.01%
15,000
-12,000
1146
$54K ﹤0.01%
3,508
-26
1147
$50K ﹤0.01%
10,192
-1,875
1148
$48K ﹤0.01%
15,350
1149
$47K ﹤0.01%
3,793
1150
$43K ﹤0.01%
+437
44 45
46
47 48