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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.99M 0.24%
+87,915
127
$2.96M 0.24%
+91,876
128
$2.91M 0.23%
+230,283
129
$2.89M 0.23%
+122,092
130
$2.89M 0.23%
+194,434
131
$2.88M 0.23%
+47,197
132
$2.79M 0.22%
+155,393
133
$2.72M 0.22%
+113,151
134
$2.67M 0.21%
+36,116
135
$2.65M 0.21%
+60,265
136
$2.64M 0.21%
+25,762
137
$2.63M 0.21%
+79,818
138
$2.62M 0.21%
+108,981
139
$2.6M 0.21%
+141,758
140
$2.57M 0.21%
+42,653
141
$2.57M 0.2%
+166,063
142
$2.47M 0.2%
+63,478
143
$2.43M 0.19%
+55,302
144
$2.4M 0.19%
+131,271
145
$2.39M 0.19%
+50,074
146
$2.39M 0.19%
+26,115
147
$2.34M 0.19%
+33,120
148
$2.33M 0.19%
+39,785
149
$2.3M 0.18%
+40,223
150
$2.29M 0.18%
+145,388
4 5
6
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