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
1501
– –
-2,825
1502
– –
-8,624
1503
– –
-661
1504
– –
0
1505
– –
-5,607
1506
– –
-941
1507
– –
0
1508
– –
-3,500
1509
– –
-2,036
1510
– –
-455
1511
– –
-3,500
1512
– –
-199
1513
– –
-28,818
1514
– –
-50
1515
– –
-226
1516
– –
-1,940
1517
– –
-1,464
1518
– –
-175
1519
– –
-1,410
1520
– –
-1,001
1521
– –
-500
1522
– –
-157
1523
– –
-1,271
1524
– –
-2,000
1525
– –
-21,586
59 60
61
62 63