FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Fund
S&P 500
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 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,008
1202
– –
-8,688
1203
– –
-10,140
1204
– –
-5,159
1205
– –
-5,578
1206
– –
-20,590
1207
– –
-7,524
1208
– –
-15,274
1209
– –
-10,456
1210
– –
-9,949
1211
– –
-10,359
1212
– –
-23,781
1213
– –
-1,531
1214
– –
-7,830
1215
– –
-3,968
1216
– –
-206,040
1217
– –
-6,076
1218
– –
-1,657
1219
– –
-24,023
1220
– –
-3,950
1221
– –
-1,295
1222
– –
-1,678
1223
– –
-11,122
1224
– –
-159
1225
– –
-44,305
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