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
1126
$163K 0.01%
13,435
1127
$162K 0.01%
14,391
-881
1128
$161K 0.01%
12,556
-1,800
1129
$160K 0.01%
17,396
-806
1130
$158K 0.01%
19,373
+4,528
1131
$155K 0.01%
16,276
+2,358
1132
$155K 0.01%
2,784
+374
1133
$153K 0.01%
10,224
-57
1134
$151K 0.01%
10,840
-475
1135
$147K 0.01%
10,746
+200
1136
$144K 0.01%
13,052
-838
1137
$144K 0.01%
10,164
-517
1138
$143K ﹤0.01%
38,490
-1,785
1139
$137K ﹤0.01%
10,000
1140
$136K ﹤0.01%
5,411
+1,076
1141
$135K ﹤0.01%
13,581
+586
1142
$135K ﹤0.01%
54,871
1143
$134K ﹤0.01%
17,467
1144
$133K ﹤0.01%
11,310
+94
1145
$130K ﹤0.01%
10,327
-1,283
1146
$128K ﹤0.01%
25,504
+2,447
1147
$125K ﹤0.01%
12,602
-336
1148
$124K ﹤0.01%
16,605
-3,000
1149
$124K ﹤0.01%
+10,702
1150
$123K ﹤0.01%
25,000
44 45
46
47 48