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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.83M 0.21%
118,970
-3,995
127
$4.75M 0.2%
141,230
+836
128
$4.73M 0.2%
42,628
-110
129
$4.63M 0.2%
182,686
-16,197
130
$4.54M 0.2%
83,084
-1,300
131
$4.42M 0.19%
82,627
-16,409
132
$4.42M 0.19%
75,603
+19,829
133
$4.41M 0.19%
205,105
+1,590
134
$4.4M 0.19%
28,912
+12,881
135
$4.4M 0.19%
89,552
+5,630
136
$4.34M 0.19%
68,879
-5,022
137
$4.34M 0.19%
148,886
-1,646
138
$4.33M 0.19%
38,175
+2,468
139
$4.28M 0.18%
39,289
+7,538
140
$4.27M 0.18%
70,012
-94,007
141
$4.23M 0.18%
38,060
+7,390
142
$4.2M 0.18%
28,668
+1,797
143
$4.19M 0.18%
37,638
-4,161
144
$4.14M 0.18%
46,970
-1,928
145
$4.1M 0.18%
83,603
-1,090
146
$4.09M 0.18%
258,629
+1,143
147
$4.09M 0.18%
117,830
+13,853
148
$4.08M 0.18%
117,082
-35,673
149
$4.05M 0.17%
54,594
-7,896
150
$4.01M 0.17%
72,530
+21
4 5
6
7 8