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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.79%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.67M 0.24%
55,558
+3,116
102
$5.65M 0.24%
182,583
-5,760
103
$5.62M 0.24%
25,119
+13,331
104
$5.58M 0.24%
18,028
+1,684
105
$5.58M 0.24%
62,015
-1,762
106
$5.57M 0.24%
72,918
-1,998
107
$5.48M 0.24%
77,858
-952
108
$5.46M 0.24%
105,130
+612
109
$5.43M 0.23%
43,697
-6,114
110
$5.36M 0.23%
93,307
+18,372
111
$5.28M 0.23%
56,393
-13
112
$5.27M 0.23%
104,380
-1,188
113
$5.27M 0.23%
43,421
+21,100
114
$5.18M 0.22%
231,545
-3,762
115
$5.18M 0.22%
56,675
+1,831
116
$5.16M 0.22%
48,826
-16,096
117
$5.15M 0.22%
63,303
+7,478
118
$5.13M 0.22%
99,520
-3,888
119
$5.1M 0.22%
22,098
+1,920
120
$5.06M 0.22%
52,937
-31,288
121
$4.96M 0.21%
68,127
+3,129
122
$4.9M 0.21%
146,772
+65,486
123
$4.88M 0.21%
143,924
+19,956
124
$4.86M 0.21%
290,378
-12,710
125
$4.84M 0.21%
75,813
+1,675
3 4
5
6 7