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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.89M 0.26%
57,099
+7,450
102
$4.85M 0.26%
46,581
+4,324
103
$4.8M 0.25%
123,395
-31,900
104
$4.79M 0.25%
59,835
-1,844
105
$4.72M 0.25%
125,981
+45,221
106
$4.7M 0.25%
37,428
-5,107
107
$4.7M 0.25%
121,000
+4,580
108
$4.66M 0.25%
71,891
+3
109
$4.59M 0.24%
55,517
+6,645
110
$4.58M 0.24%
54,353
+7,855
111
$4.57M 0.24%
54,398
+5,389
112
$4.52M 0.24%
60,940
+1,972
113
$4.15M 0.22%
140,257
+4,986
114
$4.14M 0.22%
109,255
+1,677
115
$4.09M 0.22%
24,552
-705
116
$4.08M 0.22%
38,610
+1,189
117
$4.03M 0.21%
41,465
+2,015
118
$4.01M 0.21%
469,306
+13,071
119
$4M 0.21%
49,576
+963
120
$3.99M 0.21%
36,047
+6,177
121
$3.98M 0.21%
67,496
+11,004
122
$3.98M 0.21%
102,039
+17,764
123
$3.92M 0.21%
109,020
+3,170
124
$3.91M 0.21%
17,977
+3,141
125
$3.9M 0.21%
103,572
+28,618
3 4
5
6 7