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
1
$42.6M 2.82%
206,428
-10,919
2
$39.2M 2.59%
1,261,688
+26,084
3
$24.8M 1.64%
199,479
+18,126
4
$18.6M 1.23%
289,931
+174,019
5
$16.5M 1.09%
59,439
+11,813
6
$14.4M 0.95%
133,859
+66,534
7
$13.7M 0.91%
162,899
+47,822
8
$11.9M 0.79%
142,922
+56,279
9
$11.5M 0.76%
245,752
+5,245
10
$11.4M 0.75%
134,578
+1,819
11
$10.9M 0.72%
52,553
-12,603
12
$9.94M 0.66%
401,854
+9,954
13
$9.94M 0.66%
69,046
+53
14
$9.88M 0.65%
81,354
+20,399
15
$9.88M 0.65%
115,506
-4,067
16
$9.65M 0.64%
118,954
+4,193
17
$9.56M 0.63%
82,736
-2,190
18
$9.09M 0.6%
378,777
+33,703
19
$9.02M 0.6%
89,451
+8,820
20
$8.88M 0.59%
84,105
-21,454
21
$8.76M 0.58%
317,349
+42,075
22
$8.7M 0.58%
119,818
+16,180
23
$8.55M 0.57%
211,090
+25,593
24
$8.43M 0.56%
80,695
+4,099
25
$8.3M 0.55%
1,310,432
+72,043
1
2 3 4 5