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
$2.65B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.1M
3
+$10.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.36M
5
VTV icon
Vanguard Value ETF
VTV
+$8.05M

Top Sells

1
+$12.9M
2
+$9.76M
3
+$8.8M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$8.18M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.76M

Sector Composition

1 Technology 6.96%
2 Financials 4.96%
3 Healthcare 4.47%
4 Industrials 4.06%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.68M 0.1%
49,650
+40,617
227
$2.68M 0.1%
13,863
-295
228
$2.68M 0.1%
68,114
+59,116
229
$2.67M 0.1%
60,772
-9,091
230
$2.67M 0.1%
92,837
+4,816
231
$2.67M 0.1%
61,098
-4,505
232
$2.65M 0.1%
51,804
+5,016
233
$2.64M 0.1%
66,922
-6,809
234
$2.61M 0.1%
45,668
+5,031
235
$2.59M 0.1%
47,492
+4,837
236
$2.56M 0.1%
21,463
-840
237
$2.55M 0.1%
18,499
-1,852
238
$2.52M 0.09%
41,425
-3,786
239
$2.52M 0.09%
29,969
+4,416
240
$2.48M 0.09%
56,992
-924
241
$2.48M 0.09%
52,255
-1,562
242
$2.48M 0.09%
10,936
+2,248
243
$2.46M 0.09%
13,967
+312
244
$2.46M 0.09%
28,677
+803
245
$2.44M 0.09%
45,088
+23,823
246
$2.44M 0.09%
30,725
+8,586
247
$2.42M 0.09%
65,201
+3,175
248
$2.41M 0.09%
64,010
+21,534
249
$2.41M 0.09%
51,173
+4,449
250
$2.41M 0.09%
35,284
+1,149
8 9
10
11 12