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
201
$2.66M 0.11%
+31,650
202
$2.65M 0.11%
137,489
-5,482
203
$2.63M 0.11%
18,617
+861
204
$2.6M 0.11%
33,832
+4,303
205
$2.6M 0.11%
52,793
+23,912
206
$2.59M 0.11%
48,123
-893
207
$2.55M 0.11%
89,834
-6,665
208
$2.54M 0.11%
39,313
+12,369
209
$2.54M 0.11%
32,911
-1,332
210
$2.53M 0.11%
18,643
+949
211
$2.53M 0.11%
563,960
+172,840
212
$2.5M 0.11%
18,860
+244
213
$2.5M 0.11%
209,090
-3,894
214
$2.5M 0.11%
66,666
+17,991
215
$2.49M 0.11%
35,289
+5,776
216
$2.45M 0.11%
14,967
-6,513
217
$2.42M 0.1%
33,013
+1,090
218
$2.42M 0.1%
51,010
+14,142
219
$2.39M 0.1%
118,417
-7,228
220
$2.37M 0.1%
27,759
+143
221
$2.37M 0.1%
46,220
-15,806
222
$2.37M 0.1%
45,740
-25,935
223
$2.35M 0.1%
17,273
+14,836
224
$2.35M 0.1%
33,029
+982
225
$2.34M 0.1%
91,916
-8,602
7 8
9
10 11