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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.54M 0.17%
72,243
-11,646
152
$2.54M 0.17%
31,115
-2,888
153
$2.54M 0.17%
44,277
+5,271
154
$2.52M 0.17%
22,275
+3,928
155
$2.51M 0.17%
15,693
+2,786
156
$2.51M 0.17%
22,456
+371
157
$2.5M 0.17%
28,518
+7,300
158
$2.49M 0.16%
103,244
-20,531
159
$2.48M 0.16%
87,734
+3,834
160
$2.48M 0.16%
82,790
+3,059
161
$2.47M 0.16%
29,932
-9,162
162
$2.46M 0.16%
62,010
+10,493
163
$2.44M 0.16%
20,659
-506
164
$2.44M 0.16%
43,708
+980
165
$2.43M 0.16%
47,202
+16,135
166
$2.42M 0.16%
54,584
-32,576
167
$2.35M 0.16%
53,213
+3,958
168
$2.32M 0.15%
12,243
-9,978
169
$2.31M 0.15%
28,511
+982
170
$2.31M 0.15%
194,813
+9,815
171
$2.3M 0.15%
39,683
+9,436
172
$2.28M 0.15%
142,470
+3,223
173
$2.28M 0.15%
11,330
+953
174
$2.27M 0.15%
51,691
-7,697
175
$2.26M 0.15%
30,536
+5,373
5 6
7
8 9