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
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.46M 0.12%
420,661
+6,483
202
$3.45M 0.12%
120,530
-1,223
203
$3.42M 0.12%
+180,651
204
$3.38M 0.12%
31,367
-342
205
$3.38M 0.12%
61,058
-705
206
$3.3M 0.11%
56,456
+3,978
207
$3.29M 0.11%
68,635
-111
208
$3.29M 0.11%
55,512
+5,161
209
$3.29M 0.11%
64,147
+1,663
210
$3.28M 0.11%
42,446
+1,620
211
$3.25M 0.11%
59,690
+6,579
212
$3.23M 0.11%
21,640
+10,895
213
$3.21M 0.11%
40,892
-2,296
214
$3.14M 0.11%
223,048
-1,179
215
$3.13M 0.11%
67,264
+692
216
$3.13M 0.11%
34,943
+26,021
217
$3.12M 0.11%
17,952
-14,232
218
$3.08M 0.11%
192,188
-346,592
219
$3.07M 0.11%
29,052
-1,306
220
$3.04M 0.11%
35,757
+12,863
221
$3.04M 0.1%
109,987
+8,420
222
$3.04M 0.1%
58,731
-1,990
223
$3.02M 0.1%
15,032
-50
224
$3.02M 0.1%
19,891
+7,369
225
$3M 0.1%
38,548
-2,283
7 8
9
10 11