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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
MBB icon
iShares MBS ETF
MBB
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.36%
2 Financials 6.1%
3 Technology 6.05%
4 Energy 5.81%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.89M 0.15%
+61,697
177
$1.85M 0.15%
+121,654
178
$1.84M 0.15%
+17,850
179
$1.83M 0.15%
+62,872
180
$1.83M 0.15%
+20,330
181
$1.79M 0.14%
+24,598
182
$1.77M 0.14%
+44,554
183
$1.75M 0.14%
+135,603
184
$1.69M 0.13%
+140,023
185
$1.66M 0.13%
+21,761
186
$1.66M 0.13%
+32,131
187
$1.62M 0.13%
+53,283
188
$1.61M 0.13%
+35,623
189
$1.61M 0.13%
+33,298
190
$1.61M 0.13%
+68,010
191
$1.6M 0.13%
+62,212
192
$1.6M 0.13%
+19,088
193
$1.6M 0.13%
+28,073
194
$1.58M 0.13%
+148,323
195
$1.57M 0.13%
+27,781
196
$1.57M 0.13%
+25,501
197
$1.57M 0.13%
+46,299
198
$1.56M 0.12%
+13,997
199
$1.55M 0.12%
+49,722
200
$1.52M 0.12%
+9
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8
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