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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.78M 0.17%
151,029
+142,959
152
$4.71M 0.16%
+154,374
153
$4.68M 0.16%
13,211
-828
154
$4.67M 0.16%
85,102
-120
155
$4.65M 0.16%
43,206
+3,236
156
$4.64M 0.16%
+386,288
157
$4.62M 0.16%
43,927
-773
158
$4.6M 0.16%
22,489
+773
159
$4.59M 0.16%
120,349
+13,705
160
$4.58M 0.16%
131,592
+3,689
161
$4.51M 0.16%
64,978
+5,029
162
$4.47M 0.15%
41,648
+3,259
163
$4.4M 0.15%
65,792
+3,758
164
$4.38M 0.15%
226,048
-5,519
165
$4.33M 0.15%
26,898
-5,202
166
$4.26M 0.15%
83,622
-34,298
167
$4.24M 0.15%
100,712
-18,182
168
$4.22M 0.15%
113,521
-20,406
169
$4.2M 0.15%
15,794
-5,344
170
$4.15M 0.14%
87,658
+6,234
171
$4.11M 0.14%
65,510
+6,762
172
$4.1M 0.14%
46,970
-5,557
173
$4.1M 0.14%
92,259
+2,316
174
$4.08M 0.14%
230,901
-1,599
175
$4.08M 0.14%
77,192
-58,674
5 6
7
8 9