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
1
$47.5M 2.52%
426,610
+31,080
2
$45.7M 2.42%
1,616,596
-23,460
3
$30.1M 1.6%
267,373
-41,142
4
$27.7M 1.47%
328,801
+35,558
5
$27.7M 1.47%
127,895
-5,458
6
$20M 1.06%
506,680
+20,049
7
$18.5M 0.98%
603,598
+48,290
8
$17.6M 0.93%
142,810
-736
9
$17.4M 0.92%
334,581
+2,150
10
$16.7M 0.88%
192,184
+60,645
11
$16.6M 0.88%
350,881
+27,885
12
$16.5M 0.88%
150,321
-16,781
13
$16.4M 0.87%
182,318
-7,052
14
$16.1M 0.86%
438,486
-4,732
15
$15.4M 0.82%
120,293
-2,474
16
$15.4M 0.82%
137,789
+36,492
17
$15M 0.8%
53,255
+14,688
18
$15M 0.79%
176,076
+9,031
19
$14.9M 0.79%
311,605
-29,052
20
$14.9M 0.79%
258,106
-6,649
21
$14.5M 0.77%
122,043
+34,974
22
$14.2M 0.75%
120,395
-4,789
23
$12.9M 0.68%
488,517
-131,500
24
$12.9M 0.68%
147,565
-13,581
25
$12.5M 0.66%
94,770
-306
1
2 3 4 5