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
1401
– –
-11,353
1402
– –
-525
1403
– –
-25
1404
– –
-1,490
1405
– –
-49,151
1406
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-353
1407
– –
-8,121
1408
– –
-531
1409
– –
-300
1410
– –
-15,980
1411
– –
-260
1412
– –
-2,350
1413
– –
-9
1414
– –
-1,587
1415
– –
-3,519
1416
– –
-578
1417
– –
-12,683
1418
– –
-13,243
1419
– –
-2,662
1420
– –
-987
1421
– –
-457
1422
– –
-1,093
1423
– –
-5,649
1424
– –
-31,494
1425
– –
-213
55 56
57
58 59