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
$1.51B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.13M
3
+$4.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.62M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
5
VER
VEREIT, Inc.
VER
+$2.65M

Sector Composition

1 Healthcare 7.6%
2 Technology 6.95%
3 Financials 6.62%
4 Industrials 5.13%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.26M 0.15%
19,783
+695
177
$2.24M 0.15%
156,599
-18,882
178
$2.23M 0.15%
54,994
+5,975
179
$2.19M 0.15%
17,732
+10,239
180
$2.16M 0.14%
91,251
+7,902
181
$2.15M 0.14%
116,080
+8,460
182
$2.15M 0.14%
18,868
+708
183
$2.15M 0.14%
43,918
+23,990
184
$2.15M 0.14%
27,040
-16,434
185
$2.13M 0.14%
42,169
+8,796
186
$2.13M 0.14%
66,938
+3,726
187
$2.09M 0.14%
55,367
+1,169
188
$2.08M 0.14%
23,472
-1,774
189
$2.05M 0.14%
54,692
+4,488
190
$2.04M 0.14%
36,359
+10,023
191
$2.03M 0.13%
33,165
+2,020
192
$2.03M 0.13%
65,378
+15,351
193
$1.99M 0.13%
40,877
+3,932
194
$1.97M 0.13%
29,686
+14,923
195
$1.96M 0.13%
64,543
+4,638
196
$1.95M 0.13%
73,644
+25,048
197
$1.95M 0.13%
22,422
+722
198
$1.92M 0.13%
40,559
+3,234
199
$1.91M 0.13%
31,014
-766
200
$1.91M 0.13%
18,803
+270
6 7
8
9 10