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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.67M 0.24%
92,050
-26,383
102
$3.66M 0.24%
61,878
+9,852
103
$3.65M 0.24%
236,621
-14,567
104
$3.64M 0.24%
47,507
+134
105
$3.64M 0.24%
49,790
+4,347
106
$3.61M 0.24%
99,384
+37,938
107
$3.6M 0.24%
58,311
+3,883
108
$3.59M 0.24%
156,690
+32,210
109
$3.55M 0.23%
42,349
+13,206
110
$3.52M 0.23%
34,165
+3,081
111
$3.44M 0.23%
77,286
-8,142
112
$3.44M 0.23%
61,359
+18,413
113
$3.4M 0.22%
102,998
-8,637
114
$3.4M 0.22%
54,192
+11,484
115
$3.33M 0.22%
30,794
-96,235
116
$3.31M 0.22%
41,211
+11,569
117
$3.31M 0.22%
101,030
+7,436
118
$3.29M 0.22%
85,839
+34,259
119
$3.27M 0.22%
26,900
+4,372
120
$3.24M 0.21%
66,436
+15,465
121
$3.24M 0.21%
66,867
-1,286
122
$3.22M 0.21%
59,478
+9,033
123
$3.21M 0.21%
30,244
+5,834
124
$3.17M 0.21%
60,134
+12,074
125
$3.13M 0.21%
94,456
+62,104
3 4
5
6 7