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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.53M 0.28%
+29,747
102
$3.53M 0.28%
+31,508
103
$3.52M 0.28%
+31,339
104
$3.48M 0.28%
+173,148
105
$3.48M 0.28%
+60,587
106
$3.45M 0.28%
+67,153
107
$3.43M 0.27%
+49,722
108
$3.42M 0.27%
+39,428
109
$3.41M 0.27%
+42,192
110
$3.33M 0.27%
+33,675
111
$3.3M 0.26%
+143,258
112
$3.28M 0.26%
+90,691
113
$3.27M 0.26%
+65,175
114
$3.25M 0.26%
+48,149
115
$3.25M 0.26%
+84,226
116
$3.25M 0.26%
+55,337
117
$3.24M 0.26%
+188,295
118
$3.23M 0.26%
+45,583
119
$3.23M 0.26%
+130,944
120
$3.17M 0.25%
+56,230
121
$3.12M 0.25%
+71,068
122
$3.05M 0.24%
+116,574
123
$3.03M 0.24%
+193,660
124
$3.02M 0.24%
+27,323
125
$3M 0.24%
+109,308
3 4
5
6 7