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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.57M 0.25%
219,547
+25,604
102
$6.5M 0.25%
182,092
-584
103
$6.45M 0.25%
137,624
+4,680
104
$6.4M 0.25%
84,497
-17,062
105
$6.36M 0.25%
53,009
-176
106
$6.32M 0.24%
79,493
+4,216
107
$6.31M 0.24%
31,186
+28,335
108
$6.26M 0.24%
145,685
+429
109
$6.25M 0.24%
35,203
+12,280
110
$6.21M 0.24%
18,443
+409
111
$6.14M 0.24%
25,478
+10,878
112
$6.14M 0.24%
123,712
-18,141
113
$6.14M 0.24%
105,625
-34,692
114
$6.08M 0.23%
58,086
+8,558
115
$5.81M 0.22%
308,500
+5,058
116
$5.78M 0.22%
105,836
+20,596
117
$5.78M 0.22%
104,188
+760
118
$5.74M 0.22%
98,871
+7,387
119
$5.64M 0.22%
125,039
-93
120
$5.59M 0.22%
46,435
-9,265
121
$5.54M 0.21%
60,847
+283
122
$5.5M 0.21%
90,877
+54,764
123
$5.48M 0.21%
194,827
+109,139
124
$5.48M 0.21%
146,175
+29,725
125
$5.47M 0.21%
62,948
-616
3 4
5
6 7