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
1176
$61K ﹤0.01%
13,139
+382
1177
$61K ﹤0.01%
+10,650
1178
$56K ﹤0.01%
13,335
1179
$48K ﹤0.01%
20,450
+500
1180
$48K ﹤0.01%
1,169
+429
1181
$45K ﹤0.01%
320
-36
1182
$41K ﹤0.01%
+22,500
1183
$36K ﹤0.01%
15,304
-1,000
1184
$34K ﹤0.01%
+11,000
1185
$31K ﹤0.01%
13,532
-5,663
1186
$21K ﹤0.01%
2,571
1187
$21K ﹤0.01%
18,500
-1,000
1188
$18K ﹤0.01%
34,500
1189
$16K ﹤0.01%
15,773
1190
$11K ﹤0.01%
800
-267
1191
– –
0
1192
– –
-21,024
1193
– –
-3,950
1194
– –
-1,267
1195
– –
-47,538
1196
– –
-2,857
1197
– –
-2,517
1198
– –
-11,925
1199
– –
-4,518
1200
– –
-6,272
46 47
48
49 50