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
1
$111M 4.28%
817,190
+63,842
2
$62.3M 2.4%
1,481,688
-36,608
3
$41.2M 1.59%
155,015
+10,740
4
$39.1M 1.51%
244,494
+23,979
5
$38.7M 1.49%
483,934
+50,531
6
$35.8M 1.38%
633,387
+26,403
7
$35M 1.35%
133,049
-9,265
8
$30.9M 1.19%
822,675
+107,185
9
$28.9M 1.11%
316,850
-1,341
10
$28.4M 1.1%
709,626
+16,644
11
$25.3M 0.98%
489,954
+162,906
12
$24.6M 0.95%
229,356
+20,516
13
$21.1M 0.81%
64,044
-2,179
14
$20.7M 0.8%
316,440
-995
15
$18.9M 0.73%
246,203
-16,345
16
$17.3M 0.67%
228,829
+3,988
17
$17.3M 0.67%
676,630
+668,632
18
$17.2M 0.66%
238,960
+4,900
19
$17.2M 0.66%
682,075
+668,145
20
$16.8M 0.65%
83,895
-2,872
21
$16.3M 0.63%
234,468
+13,105
22
$15.7M 0.61%
219,419
+69,473
23
$15M 0.58%
127,820
+26,421
24
$14.3M 0.55%
235,554
+35,142
25
$14.2M 0.55%
137,325
+9,966
1
2 3 4 5