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
276
$1.74M 0.08%
8,031
+414
277
$1.73M 0.08%
48,675
+11,795
278
$1.73M 0.08%
28,935
+2,114
279
$1.72M 0.08%
36,790
+1,036
280
$1.71M 0.08%
13,296
+7,775
281
$1.69M 0.08%
34,874
+16,960
282
$1.67M 0.07%
28,907
+23,879
283
$1.67M 0.07%
66,539
-1,370
284
$1.67M 0.07%
15,515
+9,087
285
$1.66M 0.07%
8,388
-584
286
$1.66M 0.07%
37,404
+1,923
287
$1.64M 0.07%
27,402
+5,491
288
$1.64M 0.07%
60,630
+15,577
289
$1.63M 0.07%
12,755
-2,236
290
$1.63M 0.07%
12,230
-285
291
$1.63M 0.07%
24,408
+6,574
292
$1.63M 0.07%
22,645
+2,929
293
$1.63M 0.07%
36,868
-4,185
294
$1.62M 0.07%
69,825
-3,504
295
$1.61M 0.07%
11,391
+2,064
296
$1.61M 0.07%
17,953
-1,299
297
$1.61M 0.07%
14,067
+4,246
298
$1.61M 0.07%
32,064
-585
299
$1.59M 0.07%
18,847
+155
300
$1.57M 0.07%
45,016
+3,308
10 11
12
13 14