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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
1251
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1252
-2,520
1253
-13,080
1254
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1255
-8,500
1256
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1257
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1258
-2,792
1259
-34,567
1260
-7,005
1261
-17,321
1262
-103,862
1263
-5,424
1264
-434
1265
-12,340