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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.99M 0.17%
219,920
-20,570
152
$3.94M 0.17%
78,020
-16,124
153
$3.93M 0.17%
104,446
+51,241
154
$3.82M 0.16%
94,194
-4,598
155
$3.79M 0.16%
134,427
+986
156
$3.72M 0.16%
166,168
-3,241
157
$3.65M 0.16%
26,155
-2,473
158
$3.65M 0.16%
66,057
-8,512
159
$3.62M 0.16%
79,872
-13,595
160
$3.61M 0.16%
23,006
+478
161
$3.61M 0.16%
46,366
-4,804
162
$3.59M 0.15%
74,198
-20,862
163
$3.59M 0.15%
60,497
+564
164
$3.55M 0.15%
103,506
+2,018
165
$3.54M 0.15%
25,074
+655
166
$3.51M 0.15%
21,445
-2,616
167
$3.5M 0.15%
80,491
-29,925
168
$3.39M 0.15%
66,550
-8,408
169
$3.39M 0.15%
22,303
+7,451
170
$3.36M 0.14%
59,780
+40,584
171
$3.34M 0.14%
14,075
-5,424
172
$3.29M 0.14%
63,156
+13,633
173
$3.29M 0.14%
45,185
-6,788
174
$3.2M 0.14%
146,037
-9,646
175
$3.19M 0.14%
27,224
+13,157
5 6
7
8 9