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

Top Buys

1
+$10.5M
2
+$9.09M
3
+$8.05M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.78M

Top Sells

1
+$35.5M
2
+$13.7M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
BND icon
Vanguard Total Bond Market
BND
+$10.5M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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-19,000
1252
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-10,951
1253
– –
-17,832
1254
– –
-10,374
1255
– –
-4,517
1256
– –
-19,000
1257
– –
-10,495
1258
– –
-3,950
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