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
$1.37B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Sells

1 +$12.8M
2 +$6.17M
3 +$5.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.18M

Sector Composition

1 Healthcare 7.51%
2 Technology 6.96%
3 Financials 6.69%
4 Industrials 5.24%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.66M 0.19%
50,445
-37,540
127
$2.64M 0.19%
+42,708
128
$2.64M 0.19%
22,528
+9,857
129
$2.62M 0.19%
92,945
+25,445
130
$2.6M 0.19%
59,388
+5,823
131
$2.59M 0.19%
34,003
+2,437
132
$2.58M 0.19%
108,174
+5,865
133
$2.57M 0.19%
88,783
+29,787
134
$2.56M 0.19%
46,879
-2,537
135
$2.54M 0.19%
24,410
-8,374
136
$2.54M 0.18%
36,898
+1,162
137
$2.53M 0.18%
48,060
-6,016
138
$2.51M 0.18%
175,481
+24,307
139
$2.48M 0.18%
50,971
+21,916
140
$2.47M 0.18%
29,143
+1,777
141
$2.45M 0.18%
+48,927
142
$2.45M 0.18%
21,876
+4,180
143
$2.45M 0.18%
22,085
+2,302
144
$2.44M 0.18%
33,621
+2,554
145
$2.43M 0.18%
42,946
+10,555
146
$2.43M 0.18%
49,255
+9,222
147
$2.4M 0.17%
21,719
-42,141
148
$2.37M 0.17%
27,529
+14,211
149
$2.36M 0.17%
29,642
-2,697
150
$2.36M 0.17%
44,866
+6,182