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
326
$1.6M 0.06%
+64,709
327
$1.6M 0.06%
19,693
-45,902
328
$1.59M 0.06%
16,163
+3,273
329
$1.58M 0.06%
45,052
+5,036
330
$1.57M 0.06%
141,847
-37,295
331
$1.57M 0.06%
8,429
-607
332
$1.55M 0.06%
74,815
-22,219
333
$1.54M 0.06%
74,098
+31,934
334
$1.53M 0.06%
26,126
-980
335
$1.52M 0.06%
29,016
+12,396
336
$1.52M 0.06%
22,353
-899
337
$1.52M 0.06%
+40,809
338
$1.52M 0.06%
48,046
-12,060
339
$1.51M 0.06%
31,904
-7,562
340
$1.51M 0.06%
54,412
+4,186
341
$1.51M 0.06%
24,666
-4,432
342
$1.51M 0.06%
14,370
+363
343
$1.5M 0.06%
118,134
-1,295
344
$1.5M 0.06%
16,061
+907
345
$1.49M 0.06%
17,567
-5,737
346
$1.49M 0.06%
25,749
+1,583
347
$1.47M 0.06%
13,920
+77
348
$1.47M 0.06%
17,100
-1,682
349
$1.46M 0.06%
14,813
-3,135
350
$1.46M 0.05%
14,920
-1,852
12 13
14
15 16