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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.04M 0.16%
29,067
+13,189
152
$3.04M 0.16%
77,358
-6,528
153
$3.02M 0.16%
38,371
-4,137
154
$3.01M 0.16%
156,742
+15,877
155
$2.94M 0.16%
22,806
-937
156
$2.89M 0.15%
29,700
-10,438
157
$2.88M 0.15%
31,445
-480
158
$2.85M 0.15%
62,400
+15,527
159
$2.82M 0.15%
31,528
+7,555
160
$2.79M 0.15%
220,433
+13,200
161
$2.79M 0.15%
11,639
+1,223
162
$2.78M 0.15%
61,132
-2,315
163
$2.77M 0.15%
23,968
-6,822
164
$2.73M 0.14%
33,986
+5,634
165
$2.71M 0.14%
30,494
-1,263
166
$2.71M 0.14%
54,658
+49,566
167
$2.7M 0.14%
39,434
+3,264
168
$2.67M 0.14%
62,667
+1,602
169
$2.67M 0.14%
63,042
-10,097
170
$2.67M 0.14%
270,650
+28,330
171
$2.65M 0.14%
+50,190
172
$2.65M 0.14%
38,611
+2,627
173
$2.64M 0.14%
50,317
+4,932
174
$2.62M 0.14%
29,714
+1,552
175
$2.62M 0.14%
8,355
-880
5 6
7
8 9