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
201
$2.14M 0.11%
80,992
+43,378
202
$2.13M 0.11%
83,844
+6,170
203
$2.12M 0.11%
23,927
-253
204
$2.12M 0.11%
50,170
-3,591
205
$2.1M 0.11%
32,634
+1,829
206
$2.04M 0.11%
8,858
+771
207
$2.04M 0.11%
5,623
+432
208
$2.03M 0.11%
35,500
+13,246
209
$2.03M 0.11%
38,646
+2,098
210
$2M 0.11%
17,460
+1,081
211
$2M 0.11%
45,672
-200
212
$1.97M 0.1%
26,542
-420
213
$1.97M 0.1%
77,007
+7,147
214
$1.96M 0.1%
47,403
+4,104
215
$1.96M 0.1%
33,574
-4,426
216
$1.94M 0.1%
36,568
-11,576
217
$1.93M 0.1%
69,820
+12,012
218
$1.91M 0.1%
13,181
+1,446
219
$1.9M 0.1%
138,882
+2,228
220
$1.89M 0.1%
+12,388
221
$1.86M 0.1%
12,018
-1,896
222
$1.86M 0.1%
38,323
+22,178
223
$1.86M 0.1%
14,748
-443
224
$1.84M 0.1%
79,103
-5,527
225
$1.82M 0.1%
18,436
+4,525
7 8
9
10 11