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
301
$1.88M 0.07%
+15,834
302
$1.87M 0.07%
12,032
-1,661
303
$1.86M 0.07%
17,428
-1,159
304
$1.86M 0.07%
19,479
-6,204
305
$1.85M 0.07%
17,469
+492
306
$1.82M 0.07%
18,372
-2,005
307
$1.81M 0.07%
32,004
-2,064
308
$1.8M 0.07%
+74,600
309
$1.77M 0.07%
177,738
-2,771
310
$1.77M 0.07%
59,311
+50,445
311
$1.75M 0.07%
24,836
+6,981
312
$1.74M 0.07%
49,377
-12,334
313
$1.72M 0.06%
14,819
+3,321
314
$1.71M 0.06%
141,735
-1,197
315
$1.71M 0.06%
26,593
-6,027
316
$1.71M 0.06%
27,147
-10,737
317
$1.7M 0.06%
47,540
+8,305
318
$1.67M 0.06%
51,072
+2,480
319
$1.66M 0.06%
46,779
-1,672
320
$1.66M 0.06%
12,629
+498
321
$1.66M 0.06%
22,202
-3,883
322
$1.65M 0.06%
11,671
-147
323
$1.64M 0.06%
13,191
-600
324
$1.63M 0.06%
33,249
-16,558
325
$1.61M 0.06%
54,346
+700
11 12
13
14 15