FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Fund
S&P 500
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 4.58%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-6,840
1477
– –
-37,382
1478
– –
-100
1479
– –
-580
1480
– –
-33,210
1481
– –
-3,604
1482
– –
-1,166
1483
– –
-61
1484
– –
-1,140
1485
– –
-5,689
1486
– –
-1,590
1487
– –
-1,273
1488
– –
-3,480
1489
– –
-152
1490
– –
-15,848
1491
– –
-326
1492
– –
-277
1493
– –
-1,505
1494
– –
-71
1495
– –
-490
1496
– –
-489
1497
– –
-2,371
1498
– –
-316
1499
– –
-1,139
1500
– –
-386
58 59
60
61 62