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
1176
– –
-39,000
1177
– –
-25,198
1178
– –
-20
1179
– –
0
1180
– –
-3
1181
– –
-578
1182
– –
-1,144
1183
– –
-163
1184
– –
-2,590
1185
– –
-10,306
1186
– –
-139
1187
– –
-670
1188
– –
0
1189
– –
-368
1190
– –
0
1191
– –
-3,500
1192
– –
0
1193
– –
-2,600
1194
– –
0
1195
– –
-1,328
1196
– –
-939
1197
– –
-285
1198
– –
-21,948
1199
– –
-163
1200
– –
-3,983
46 47
48
49 50