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
1501
– –
-6,346
1502
– –
-729
1503
– –
-2,399
1504
– –
-847
1505
– –
-24,882
1506
– –
-2,261
1507
– –
-11,446
1508
– –
-104
1509
– –
-1,113
1510
– –
-593
1511
– –
-5,018
1512
– –
-733
1513
– –
-3,482
1514
– –
-1,116
1515
– –
-5,822
1516
– –
-2,800
1517
– –
-104
1518
– –
-588
1519
– –
-537
1520
– –
-198
1521
– –
-1,126
1522
– –
-881
1523
– –
-764
1524
– –
-4,800
1525
– –
-1,089
59 60
61
62 63