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

Top Buys

1 +$17.1M
2 +$16.9M
3 +$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.95M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.58%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
-510
1327
-933
1328
-62,025
1329
-43
1330
-629
1331
-1,470
1332
-16,914
1333
-235
1334
-576
1335
-750
1336
-232,583
1337
-175
1338
-1,275
1339
-197
1340
-6,410
1341
-27,269
1342
-13,945
1343
-37,419
1344
-1,178
1345
-441
1346
-677
1347
-405
1348
-5,269
1349
-2,150
1350
-2,921