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
251
$1.99M 0.09%
41,269
+4,984
252
$1.97M 0.09%
35,311
+17,007
253
$1.96M 0.09%
36,491
+32,147
254
$1.95M 0.09%
11,951
-512
255
$1.95M 0.09%
32,560
+24,996
256
$1.93M 0.09%
21,514
+889
257
$1.92M 0.09%
12,612
+713
258
$1.91M 0.09%
10,494
+3,686
259
$1.91M 0.09%
35,218
+24,198
260
$1.9M 0.08%
18,490
+5,655
261
$1.89M 0.08%
32,645
+1,204
262
$1.87M 0.08%
16,296
+1,357
263
$1.86M 0.08%
29,513
-12,037
264
$1.86M 0.08%
35,959
+10,357
265
$1.85M 0.08%
44,939
+1,471
266
$1.85M 0.08%
16,907
-3,058
267
$1.85M 0.08%
53,205
+44,863
268
$1.83M 0.08%
22,071
-462
269
$1.81M 0.08%
52,230
+9,355
270
$1.81M 0.08%
16,618
+1,458
271
$1.79M 0.08%
13,128
-16
272
$1.77M 0.08%
33,985
+9,966
273
$1.77M 0.08%
16,209
+810
274
$1.76M 0.08%
31,050
+2,054
275
$1.75M 0.08%
36,370
+4,709
9 10
11
12 13