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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.46M 0.21%
57,191
-1,795
127
$5.41M 0.21%
320,992
+9,970
128
$5.37M 0.21%
65,595
-10,136
129
$5.18M 0.2%
29,489
+3,296
130
$5.17M 0.2%
27,224
+11,721
131
$5.15M 0.2%
82,783
-28,988
132
$5.1M 0.2%
86,956
+5,128
133
$5.08M 0.2%
230,410
+14,870
134
$5.07M 0.2%
65,662
+840
135
$5.04M 0.19%
102,712
+3,268
136
$4.99M 0.19%
78,690
+2,761
137
$4.98M 0.19%
46,229
-21,507
138
$4.97M 0.19%
143,369
+123,721
139
$4.86M 0.19%
122,958
+85,719
140
$4.73M 0.18%
65,813
-1,971
141
$4.71M 0.18%
68,710
+12,619
142
$4.71M 0.18%
30,447
+681
143
$4.67M 0.18%
61,762
+5,770
144
$4.6M 0.18%
71,614
+15,416
145
$4.53M 0.17%
157,417
-34,547
146
$4.53M 0.17%
87,635
-186
147
$4.52M 0.17%
42,685
+8,017
148
$4.5M 0.17%
86,494
+5,494
149
$4.5M 0.17%
29,254
+2,367
150
$4.49M 0.17%
81,413
+3,677
4 5
6
7 8