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
1151
$32K ﹤0.01%
+16,250
1152
$32K ﹤0.01%
33,212
-5,000
1153
$31K ﹤0.01%
+23,098
1154
$28K ﹤0.01%
18,650
-4,000
1155
$19K ﹤0.01%
575
1156
$16K ﹤0.01%
34,500
1157
$15K ﹤0.01%
10,000
1158
$10K ﹤0.01%
+40,000
1159
$4K ﹤0.01%
+27,995
1160
– –
-1,410
1161
– –
-1,001
1162
– –
-500
1163
– –
-157
1164
– –
-1,271
1165
– –
-2,000
1166
– –
-21,586
1167
– –
-23,739
1168
– –
-10,474
1169
– –
-3,400
1170
– –
-80
1171
– –
-1,230
1172
– –
-3,068
1173
– –
-233
1174
– –
-17,291
1175
– –
-55
45 46
47
48 49