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
276
$2.15M 0.08%
36,925
-53,952
277
$2.12M 0.08%
14,929
-1,119
278
$2.12M 0.08%
51,651
-164,858
279
$2.1M 0.08%
39,386
+3,160
280
$2.07M 0.08%
101,394
+1,993
281
$2.06M 0.08%
55,059
-3,015
282
$2.05M 0.08%
12,040
-491
283
$2.05M 0.08%
41,653
-2,934
284
$2.04M 0.08%
85,165
+8,622
285
$2.02M 0.08%
38,870
+16,660
286
$2.02M 0.08%
80,542
-23,141
287
$2.02M 0.08%
33,817
+27,745
288
$2.01M 0.08%
14,024
-3,407
289
$2.01M 0.08%
+27,034
290
$2M 0.08%
74,603
+1,824
291
$1.95M 0.07%
36,978
+1,130
292
$1.95M 0.07%
22,350
-1,415
293
$1.95M 0.07%
38,000
-1,488
294
$1.92M 0.07%
47,023
-1,322
295
$1.92M 0.07%
41,774
+1,978
296
$1.92M 0.07%
38,219
-4,753
297
$1.89M 0.07%
17,069
+1,264
298
$1.89M 0.07%
149,780
-11
299
$1.89M 0.07%
82,860
-18,645
300
$1.88M 0.07%
67,962
-11,021
10 11
12
13 14