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
176
$4.08M 0.14%
15,439
-264
177
$4.05M 0.14%
67,898
-11,050
178
$3.98M 0.14%
45,967
-53,760
179
$3.93M 0.14%
42,967
+13,564
180
$3.89M 0.13%
28,534
-94
181
$3.86M 0.13%
18,302
-1,337
182
$3.85M 0.13%
34,788
+4,305
183
$3.84M 0.13%
21,981
+473
184
$3.83M 0.13%
67,616
+1,064
185
$3.82M 0.13%
84,251
-237
186
$3.81M 0.13%
88,858
-4,827
187
$3.8M 0.13%
8,104
+255
188
$3.8M 0.13%
45,178
+3,489
189
$3.74M 0.13%
33,807
+20,085
190
$3.72M 0.13%
21,577
-1,154
191
$3.69M 0.13%
17,939
+791
192
$3.69M 0.13%
46,234
+312
193
$3.68M 0.13%
77,797
+3,245
194
$3.6M 0.12%
65,769
+13,452
195
$3.59M 0.12%
58,687
-15,849
196
$3.58M 0.12%
62,931
-3,713
197
$3.54M 0.12%
40,062
-2,625
198
$3.51M 0.12%
62,018
-572
199
$3.51M 0.12%
37,873
-52,954
200
$3.46M 0.12%
41,223
-718
6 7
8
9 10