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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.12M 0.21%
41,121
+1,976
127
$3.1M 0.2%
44,566
-106
128
$3.06M 0.2%
56,456
+9,577
129
$3.02M 0.2%
28,890
+9,081
130
$3M 0.2%
64,419
-1,682
131
$2.98M 0.2%
53,378
+9,273
132
$2.94M 0.19%
68,190
+3,573
133
$2.92M 0.19%
49,758
+1,666
134
$2.92M 0.19%
38,198
+1,095
135
$2.89M 0.19%
101,757
+8,812
136
$2.86M 0.19%
52,812
+37,322
137
$2.84M 0.19%
43,271
+14,023
138
$2.84M 0.19%
70,165
-5,535
139
$2.73M 0.18%
56,074
+13,160
140
$2.73M 0.18%
62,671
-8,967
141
$2.71M 0.18%
127,880
-6,806
142
$2.71M 0.18%
116,486
+8,312
143
$2.69M 0.18%
64,709
+13,342
144
$2.66M 0.18%
48,262
-665
145
$2.66M 0.18%
24,389
+4,327
146
$2.62M 0.17%
89,934
+1,151
147
$2.61M 0.17%
12
148
$2.61M 0.17%
22,071
+3,087
149
$2.58M 0.17%
47,280
+2,414
150
$2.56M 0.17%
23,152
-9,545
4 5
6
7 8