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
1
$90.8M 3.14%
604,839
-240,810
2
$74.6M 2.58%
1,507,140
-25,436
3
$54.4M 1.88%
1,401,305
+101,420
4
$46.8M 1.62%
158,782
+2,496
5
$46.1M 1.59%
246,843
-51,399
6
$40.6M 1.4%
302,831
-884
7
$40.4M 1.4%
606,132
+88,226
8
$36.6M 1.26%
693,570
-60,096
9
$33.3M 1.15%
298,667
+2,293
10
$32.4M 1.12%
390,389
-128,510
11
$28.9M 1%
98,745
-20,255
12
$25.8M 0.89%
272,360
-500
13
$25.2M 0.87%
489,587
+96,163
14
$24.8M 0.86%
982,644
-546,096
15
$21.9M 0.76%
257,912
-26,564
16
$21.7M 0.75%
872,725
+224,613
17
$21.7M 0.75%
101,896
+3,528
18
$21.5M 0.74%
358,610
-118,748
19
$20.7M 0.71%
673,653
-257,585
20
$20M 0.69%
523,676
+139,437
21
$19.7M 0.68%
54,069
-4,779
22
$18.7M 0.65%
239,189
-8,023
23
$18M 0.62%
206,180
-148,241
24
$18M 0.62%
163,351
+48,364
25
$17.4M 0.6%
709,526
-74,703
1
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