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
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.16M 0.14%
7,061
+478
177
$3.16M 0.14%
33,018
+10,559
178
$3.16M 0.14%
16,064
-1,189
179
$3.15M 0.14%
55,750
+808
180
$3.11M 0.13%
52,832
-608
181
$3.07M 0.13%
196,341
+12,927
182
$3.06M 0.13%
24,747
+804
183
$3.03M 0.13%
37,331
+6,702
184
$3M 0.13%
47,085
+14,525
185
$2.99M 0.13%
46,972
-3,739
186
$2.92M 0.13%
41,161
+77
187
$2.86M 0.12%
9,082
-437
188
$2.85M 0.12%
68,836
-28
189
$2.85M 0.12%
54,078
-740
190
$2.81M 0.12%
33,424
-6
191
$2.81M 0.12%
15,985
+389
192
$2.8M 0.12%
27,318
+2,628
193
$2.78M 0.12%
14,896
-3
194
$2.76M 0.12%
15,418
-486
195
$2.74M 0.12%
50,831
-53,102
196
$2.73M 0.12%
68,006
-2,854
197
$2.71M 0.12%
21,038
-178
198
$2.7M 0.12%
29,851
+11,004
199
$2.69M 0.12%
32,684
-11,542
200
$2.67M 0.11%
50,063
-3,308
6 7
8
9 10