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
326
$1.39M 0.06%
20,299
+14,279
327
$1.39M 0.06%
+89,538
328
$1.39M 0.06%
40,293
-507
329
$1.37M 0.06%
43,834
-1,314
330
$1.37M 0.06%
+45,413
331
$1.36M 0.06%
12,242
+329
332
$1.36M 0.06%
18,209
-4,565
333
$1.36M 0.06%
24,694
+8,980
334
$1.35M 0.06%
26,164
+456
335
$1.34M 0.06%
+54,010
336
$1.34M 0.06%
26,470
-370
337
$1.34M 0.06%
12,751
+7,625
338
$1.34M 0.06%
25,000
-899
339
$1.33M 0.06%
51,376
+6,940
340
$1.32M 0.06%
16,462
-465
341
$1.32M 0.06%
56,510
+3,330
342
$1.31M 0.06%
30,153
-1,547
343
$1.31M 0.06%
19,715
+19
344
$1.31M 0.06%
12,183
-4,495
345
$1.3M 0.06%
8,083
-432
346
$1.3M 0.06%
33,239
-479
347
$1.29M 0.06%
18,229
+2,784
348
$1.28M 0.06%
22,837
+1,987
349
$1.27M 0.06%
5
350
$1.27M 0.06%
45,931
+2,699
12 13
14
15 16