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
1426
– –
-815
1427
– –
-8,997
1428
– –
-125
1429
– –
-462
1430
– –
-4,854
1431
– –
-1,816
1432
– –
-3,361
1433
– –
-2,870
1434
– –
-7,433
1435
– –
-313
1436
– –
-120
1437
– –
-441
1438
– –
-683
1439
– –
-235
1440
– –
-135
1441
– –
-200
1442
– –
-7,713
1443
– –
-4,902
1444
– –
-300
1445
– –
-600
1446
– –
-1,950
1447
– –
-500
1448
– –
-1,214
1449
– –
-23
1450
– –
-1,063
56 57
58
59 60