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
Financial Select Sector SPDR Fund
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.79%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 3.85%
689,811
+75,210
2
$58.6M 2.52%
1,520,836
-32,724
3
$37.7M 1.62%
148,918
+33,413
4
$37M 1.59%
147,046
+14,529
5
$33.5M 1.44%
230,395
+11,399
6
$31.9M 1.37%
389,204
-19,251
7
$30.6M 1.32%
558,378
+22,611
8
$28M 1.21%
693,931
+268,562
9
$26.3M 1.13%
239,534
+13,114
10
$26M 1.12%
726,520
+51,300
11
$24.2M 1.04%
324,799
-15,504
12
$19.6M 0.85%
264,427
+13,988
13
$19.6M 0.84%
330,937
-6,870
14
$19.4M 0.84%
380,545
+70,451
15
$19.3M 0.83%
233,849
-6,937
16
$18.6M 0.8%
1,240,594
+22,468
17
$18M 0.77%
70,105
-8,294
18
$16M 0.69%
87,335
-7,037
19
$15.4M 0.66%
90,180
-6,520
20
$14.7M 0.63%
224,556
+9,396
21
$14.6M 0.63%
356,809
-32,659
22
$14.2M 0.61%
478,776
+3,239
23
$14.1M 0.61%
5,405
+5,327
24
$13.8M 0.59%
135,718
-17,308
25
$13.6M 0.59%
274,293
+8,815
1
2 3 4 5