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
251
$2.4M 0.09%
51,807
-104,589
252
$2.38M 0.09%
30,543
+838
253
$2.38M 0.09%
97,873
+8,434
254
$2.38M 0.09%
19,363
-367
255
$2.36M 0.09%
15,264
-760
256
$2.36M 0.09%
41,842
-3,958
257
$2.36M 0.09%
79,582
-56,918
258
$2.36M 0.09%
21,470
-9,429
259
$2.35M 0.09%
65,756
+23,095
260
$2.35M 0.09%
52,859
-9,891
261
$2.34M 0.09%
47,554
-10,085
262
$2.34M 0.09%
27,950
-2,738
263
$2.33M 0.09%
46,467
+17,109
264
$2.31M 0.09%
39,798
+3,041
265
$2.26M 0.09%
20,409
-3,708
266
$2.24M 0.08%
32,059
-2,162
267
$2.23M 0.08%
92,199
+81,239
268
$2.23M 0.08%
73,448
-2,032
269
$2.23M 0.08%
29,913
-24,524
270
$2.21M 0.08%
68,867
-14,697
271
$2.21M 0.08%
118,888
-27,550
272
$2.21M 0.08%
124,525
-18,620
273
$2.18M 0.08%
37,513
-1,677
274
$2.17M 0.08%
45,405
-1,625
275
$2.15M 0.08%
27,835
-6,035
9 10
11
12 13