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
$1.88B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.56M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.27%
3 Financials 5.18%
4 Consumer Staples 5.09%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.61M 0.14%
32,624
-13,225
177
$2.58M 0.14%
20,727
-2,522
178
$2.54M 0.14%
176,638
+26,542
179
$2.52M 0.13%
28,163
-6,938
180
$2.51M 0.13%
47,738
+8,314
181
$2.5M 0.13%
82,144
-104,292
182
$2.5M 0.13%
85,663
+3,222
183
$2.48M 0.13%
25,743
-1,059
184
$2.45M 0.13%
52,379
-3,559
185
$2.43M 0.13%
48,056
+5,030
186
$2.41M 0.13%
87,571
+4,589
187
$2.41M 0.13%
65,500
-6,593
188
$2.39M 0.13%
46,959
+3,288
189
$2.39M 0.13%
14,795
+184
190
$2.38M 0.13%
44,128
-6,346
191
$2.31M 0.12%
191,826
+28,339
192
$2.31M 0.12%
22,706
+1,257
193
$2.29M 0.12%
18,128
+3,760
194
$2.29M 0.12%
82,987
+5,307
195
$2.29M 0.12%
16,328
-575
196
$2.27M 0.12%
35,812
+683
197
$2.23M 0.12%
11,208
-1,708
198
$2.22M 0.12%
58,544
+5,181
199
$2.19M 0.12%
18,835
+1,300
200
$2.16M 0.11%
33,024
+4,763
6 7
8
9 10