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
201
$1.52M 0.12%
+68,182
202
$1.5M 0.12%
+32,155
203
$1.49M 0.12%
+106,540
204
$1.48M 0.12%
+30,387
205
$1.47M 0.12%
+34,762
206
$1.46M 0.12%
+18,824
207
$1.46M 0.12%
+64,517
208
$1.42M 0.11%
+67,332
209
$1.4M 0.11%
+130,640
210
$1.38M 0.11%
+16,813
211
$1.38M 0.11%
+57,093
212
$1.38M 0.11%
+25,498
213
$1.37M 0.11%
+78,951
214
$1.36M 0.11%
+27,472
215
$1.34M 0.11%
+29,624
216
$1.34M 0.11%
+8,325
217
$1.33M 0.11%
+7,092
218
$1.33M 0.11%
+54,056
219
$1.32M 0.11%
+69,453
220
$1.29M 0.1%
+153,771
221
$1.29M 0.1%
+22,416
222
$1.29M 0.1%
+21,527
223
$1.29M 0.1%
+16,368
224
$1.28M 0.1%
+22,655
225
$1.26M 0.1%
+22,134
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9
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