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
201
$1.89M 0.13%
14,005
+4,366
202
$1.89M 0.12%
35,759
-442
203
$1.84M 0.12%
23,537
-10,084
204
$1.83M 0.12%
12,052
+3,675
205
$1.82M 0.12%
23,074
+199
206
$1.81M 0.12%
63,885
+4,797
207
$1.78M 0.12%
68,632
+18,904
208
$1.77M 0.12%
66,352
+18,212
209
$1.77M 0.12%
123,179
-1,387
210
$1.77M 0.12%
41,345
+1,017
211
$1.75M 0.12%
17,964
-11,843
212
$1.74M 0.12%
24,572
+514
213
$1.73M 0.11%
25,569
-1,487
214
$1.73M 0.11%
+57,441
215
$1.72M 0.11%
12,365
+2,366
216
$1.71M 0.11%
27,710
+11,740
217
$1.7M 0.11%
34,505
+8,945
218
$1.7M 0.11%
14,662
-8,775
219
$1.69M 0.11%
12,836
+98
220
$1.68M 0.11%
29,827
+1,798
221
$1.67M 0.11%
46,573
+11,860
222
$1.65M 0.11%
16,591
+2,768
223
$1.64M 0.11%
32,560
+3,586
224
$1.63M 0.11%
30,246
-1,812
225
$1.63M 0.11%
20,789
+1,462
7 8
9
10 11