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FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Sells

1 +$13.6M
2 +$9.43M
3 +$8.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.1M

Sector Composition

1 Technology 9.73%
2 Healthcare 5.36%
3 Financials 5.03%
4 Communication Services 4.42%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-3,260
1227
-18,341
1228
-5,808
1229
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1230
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1231
-1,739
1232
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1233
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1234
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1235
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1236
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1237
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1238
-100,665
1239
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1240
-1,890
1241
-3,902
1242
-9,631
1243
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1244
-13,260
1245
-6,319
1246
-34,784
1247
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1248
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1249
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1250
-345,632