FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Fund
S&P 500
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 4.58%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,154
1402
– –
-700
1403
– –
0
1404
– –
-816
1405
– –
-1,178
1406
– –
-1,132
1407
– –
-937
1408
– –
-441
1409
– –
-2,490
1410
– –
-3,257
1411
– –
-677
1412
– –
-848
1413
– –
-405
1414
– –
-10,073
1415
– –
-510
1416
– –
-933
1417
– –
-5,269
1418
– –
-2,150
1419
– –
-2,921
1420
– –
-125
1421
– –
-62,025
1422
– –
-1,474
1423
– –
-43
1424
– –
-629
1425
– –
-3,519
55 56
57
58 59