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
$2.59B
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 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.48M 0.17%
83,625
+2,371
152
$4.47M 0.17%
119,242
-1,483
153
$4.47M 0.17%
+126,387
154
$4.45M 0.17%
94,525
+24,895
155
$4.42M 0.17%
119,524
+61,465
156
$4.41M 0.17%
152,128
+14,692
157
$4.4M 0.17%
38,941
-254
158
$4.36M 0.17%
257,728
+70,563
159
$4.36M 0.17%
280,264
+1,106
160
$4.35M 0.17%
153,869
+6,278
161
$4.3M 0.17%
17,005
+2,916
162
$4.24M 0.16%
38,924
+5,549
163
$4.16M 0.16%
94,293
+657
164
$4.08M 0.16%
58,778
-1,177
165
$4.02M 0.16%
79,688
+60,474
166
$3.96M 0.15%
58,818
+11,315
167
$3.92M 0.15%
136,500
-76,916
168
$3.92M 0.15%
39,466
-985
169
$3.89M 0.15%
176,422
-1,138
170
$3.81M 0.15%
24,378
-535
171
$3.78M 0.15%
230,727
+19,653
172
$3.77M 0.15%
54,437
+31,717
173
$3.76M 0.14%
71,811
+1,762
174
$3.75M 0.14%
86,331
+5,011
175
$3.72M 0.14%
52,996
-2,221
5 6
7
8 9