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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.81M 0.24%
208,506
-17,495
102
$6.8M 0.23%
234,454
+24,748
103
$6.68M 0.23%
356,805
-8,100
104
$6.61M 0.23%
283,160
+15,695
105
$6.51M 0.22%
79,227
-6,034
106
$6.46M 0.22%
116,047
-500
107
$6.44M 0.22%
91,956
+3,727
108
$6.34M 0.22%
40,744
-1,488
109
$6.27M 0.22%
71,753
-43,623
110
$6.24M 0.22%
119,577
-2,990
111
$6.22M 0.21%
47,182
+1,747
112
$6.22M 0.21%
93,180
-4,607
113
$6.15M 0.21%
84,557
+2,738
114
$6.13M 0.21%
37,648
-6,809
115
$6.07M 0.21%
38,724
+5,298
116
$6M 0.21%
235,058
-5,617
117
$5.97M 0.21%
37,039
-4,697
118
$5.91M 0.2%
68,267
+3,785
119
$5.88M 0.2%
24,716
-3,254
120
$5.86M 0.2%
35,067
+911
121
$5.8M 0.2%
82,499
+2,249
122
$5.73M 0.2%
34,659
-289
123
$5.7M 0.2%
23,368
+3,631
124
$5.68M 0.2%
133,611
+31,564
125
$5.66M 0.2%
42,453
+4,303
3 4
5
6 7