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
1376
-1,314
1377
-545
1378
-5,862
1379
-22,942
1380
-1,017
1381
-15,702
1382
-7,944
1383
-7
1384
-4,047
1385
-534
1386
-11
1387
-1,262
1388
-2,500
1389
-2,804
1390
-9,660
1391
-2,534
1392
-3,049
1393
-56
1394
-3,177
1395
-387
1396
-558
1397
-283
1398
-4,203
1399
-11,148
1400
-55