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
1551
– –
-21,948
1552
– –
-163
1553
– –
-3,983
1554
– –
-159
1555
– –
-1,253
1556
– –
-300
1557
– –
-724
1558
– –
-400
1559
– –
-400
1560
– –
-16,955
1561
– –
-1,500
1562
– –
-5,863
1563
– –
-895
1564
– –
-3,853
1565
– –
-5,337
1566
– –
-11,169
1567
– –
-49,930
1568
– –
-6,332
1569
– –
-2,533
1570
– –
-400
1571
– –
-22,412
1572
– –
-1,354
1573
– –
-6,259
1574
– –
-1,831
1575
– –
-285
60 61 62
63
64