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
301
$1.57M 0.07%
26,944
+20,127
302
$1.56M 0.07%
20,209
-2,908
303
$1.56M 0.07%
63,555
+30,882
304
$1.55M 0.07%
822
-34
305
$1.53M 0.07%
5,964
-65
306
$1.53M 0.07%
36,233
-6,002
307
$1.51M 0.07%
80,413
-7,524
308
$1.5M 0.07%
10,593
+4,171
309
$1.48M 0.07%
20,779
+1,094
310
$1.48M 0.07%
19,176
+4,611
311
$1.48M 0.07%
10,933
+7,102
312
$1.47M 0.07%
17,806
-625
313
$1.47M 0.07%
49,059
+19,220
314
$1.47M 0.07%
81,527
+21,973
315
$1.46M 0.07%
15,218
-10,608
316
$1.46M 0.07%
45,666
+2,460
317
$1.45M 0.06%
22,072
+11,770
318
$1.45M 0.06%
17,213
-1,760
319
$1.44M 0.06%
42,485
+1,427
320
$1.44M 0.06%
27,379
-2,599
321
$1.44M 0.06%
35,018
+28,622
322
$1.43M 0.06%
27,538
+18,071
323
$1.42M 0.06%
28,881
-4,739
324
$1.41M 0.06%
9,836
+185
325
$1.41M 0.06%
391,120
+24,320
11 12
13
14 15