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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.86M 0.2%
89,978
+1,350
127
$3.85M 0.2%
72,298
-1,667
128
$3.72M 0.2%
81,929
+11,967
129
$3.71M 0.2%
236,841
-6,966
130
$3.71M 0.2%
82,374
+61,486
131
$3.7M 0.2%
31,728
-10,564
132
$3.69M 0.2%
45,298
+56
133
$3.67M 0.19%
45,584
+1,878
134
$3.57M 0.19%
29,672
+20,659
135
$3.39M 0.18%
31,740
+14,159
136
$3.39M 0.18%
124,186
+11,107
137
$3.33M 0.18%
143,903
-6,066
138
$3.31M 0.18%
21,718
-134
139
$3.31M 0.18%
39,548
-338
140
$3.3M 0.18%
65,777
+28,720
141
$3.26M 0.17%
75,988
-1,756
142
$3.26M 0.17%
60,368
+476
143
$3.26M 0.17%
133,018
+5,993
144
$3.23M 0.17%
59,804
+8,720
145
$3.2M 0.17%
28,513
-1,632
146
$3.16M 0.17%
36,047
-6,998
147
$3.12M 0.17%
32,627
+10,177
148
$3.11M 0.17%
44,091
-2,567
149
$3.09M 0.16%
157,916
+40,848
150
$3.06M 0.16%
23,630
+698
4 5
6
7 8