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FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Sells

1 +$13.6M
2 +$9.43M
3 +$8.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.1M

Sector Composition

1 Technology 9.73%
2 Healthcare 5.36%
3 Financials 5.03%
4 Communication Services 4.42%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
-3,383
1202
-10,870
1203
-7,076
1204
-7,244
1205
-16,245
1206
-112,570
1207
-212,306
1208
-12,823
1209
-7,786
1210
-7,941
1211
-6,656
1212
-9,343
1213
-11,603
1214
-9,186
1215
-2,543
1216
-1,858
1217
-1,643
1218
-7,549
1219
-4,680
1220
-9,377
1221
-117,995
1222
-7,413
1223
-16,592
1224
-4,332
1225
-1,582