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
$2.24B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$13.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.5M

Top Sells

1
+$5.33M
2
+$4.32M
3
+$3.76M
4
PG icon
Procter & Gamble
PG
+$3.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M

Sector Composition

1 Technology 7.16%
2 Financials 6.03%
3 Healthcare 5.61%
4 Industrials 4.77%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.1%
29,529
-482
227
$2.26M 0.1%
17,694
-138
228
$2.23M 0.1%
+44,002
229
$2.23M 0.1%
36,124
+10,967
230
$2.22M 0.1%
24,690
+4,089
231
$2.21M 0.1%
32,047
+10,322
232
$2.21M 0.1%
78,997
+4,660
233
$2.13M 0.1%
24,854
-181
234
$2.13M 0.09%
8,808
-235
235
$2.12M 0.09%
62,000
+6,311
236
$2.12M 0.09%
31,864
-889
237
$2.11M 0.09%
14,460
+7,264
238
$2.11M 0.09%
48,680
-26,138
239
$2.1M 0.09%
149,273
-18,274
240
$2.1M 0.09%
43,482
-1,139
241
$2.1M 0.09%
14,852
-1,471
242
$2.09M 0.09%
17,810
+7,421
243
$2.08M 0.09%
26,764
+62
244
$2.07M 0.09%
53,180
+100
245
$2.06M 0.09%
15,974
+799
246
$2.04M 0.09%
68,477
+20,318
247
$2.04M 0.09%
182,824
+30,472
248
$2.02M 0.09%
40,259
+18,393
249
$1.99M 0.09%
22,459
+12,395
250
$1.99M 0.09%
51,286
+470
8 9
10
11 12