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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.27M 0.18%
+143,646
152
$2.26M 0.18%
+44,756
153
$2.25M 0.18%
+51,000
154
$2.22M 0.18%
+158,828
155
$2.22M 0.18%
+9,322
156
$2.21M 0.18%
+70,664
157
$2.21M 0.18%
+27,711
158
$2.2M 0.18%
+37,542
159
$2.19M 0.17%
+10,250
160
$2.19M 0.17%
+189,220
161
$2.16M 0.17%
+26,207
162
$2.14M 0.17%
+32,304
163
$2.1M 0.17%
+163,491
164
$2.1M 0.17%
+21,768
165
$2.08M 0.17%
+46,332
166
$2.06M 0.16%
+76,062
167
$2.03M 0.16%
+39,888
168
$2M 0.16%
+68,442
169
$2M 0.16%
+94,500
170
$2M 0.16%
+47,465
171
$1.98M 0.16%
+44,684
172
$1.97M 0.16%
+82,364
173
$1.94M 0.15%
+64,891
174
$1.93M 0.15%
+87,345
175
$1.9M 0.15%
+45,395
5 6
7
8 9