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

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-2,921
1377
– –
-1,474
1378
– –
-43
1379
– –
-629
1380
– –
-3,519
1381
– –
-17
1382
– –
-1,706
1383
– –
-2
1384
– –
-4,212
1385
– –
-4,542
1386
– –
-212
1387
– –
-431
1388
– –
-7,319
1389
– –
-2,159
1390
– –
-2,372
1391
– –
-2,129
1392
– –
-16,008
1393
– –
-2,165
1394
– –
-1,470
1395
– –
-2,190
1396
– –
-16,914
1397
– –
-5,544
1398
– –
-11,036
1399
– –
-3,772
1400
– –
-1,762
54 55
56
57 58