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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.67M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$6.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
5
TPR icon
Tapestry
TPR
+$5.74M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3M 0.12%
28,759
-1,124
202
$3M 0.12%
18,560
-74
203
$2.99M 0.12%
124,521
-376
204
$2.98M 0.11%
10,544
-11
205
$2.97M 0.11%
32,202
+17,380
206
$2.94M 0.11%
61,120
+2,315
207
$2.89M 0.11%
26,725
+3,118
208
$2.87M 0.11%
57,385
+10,957
209
$2.86M 0.11%
28,022
+9,793
210
$2.86M 0.11%
57,639
-4,116
211
$2.86M 0.11%
+18,963
212
$2.85M 0.11%
54,606
-7,350
213
$2.84M 0.11%
22,303
-11,433
214
$2.83M 0.11%
17,431
+108
215
$2.83M 0.11%
35,525
+1,315
216
$2.81M 0.11%
20,351
+632
217
$2.76M 0.11%
35,681
+2,757
218
$2.74M 0.11%
16,024
+177
219
$2.74M 0.11%
62,750
+34,164
220
$2.72M 0.1%
19,730
+1,511
221
$2.7M 0.1%
45,211
-2,414
222
$2.7M 0.1%
466,480
+25,760
223
$2.7M 0.1%
49,367
+11,574
224
$2.69M 0.1%
+58,905
225
$2.69M 0.1%
73,731
-13,976
7 8
9
10 11