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
351
$1.26M 0.06%
10,283
+5,774
352
$1.25M 0.06%
17,097
+805
353
$1.25M 0.06%
31,370
+1,605
354
$1.25M 0.06%
33,858
-1,028
355
$1.24M 0.06%
27,009
+10,499
356
$1.24M 0.06%
42,277
+12,841
357
$1.23M 0.06%
17,807
+1,062
358
$1.23M 0.05%
27,496
-6,801
359
$1.23M 0.05%
11,313
-1,832
360
$1.22M 0.05%
22,091
+1,322
361
$1.22M 0.05%
28,236
-405
362
$1.22M 0.05%
36,734
-2,806
363
$1.2M 0.05%
9,702
+249
364
$1.2M 0.05%
24,958
+2,377
365
$1.2M 0.05%
10,587
+8,168
366
$1.2M 0.05%
64,345
-4,074
367
$1.2M 0.05%
13,433
+1,640
368
$1.19M 0.05%
19,628
-442
369
$1.19M 0.05%
30,852
+4,719
370
$1.19M 0.05%
35,606
+3,497
371
$1.19M 0.05%
5,014
-313
372
$1.18M 0.05%
35,907
-258
373
$1.18M 0.05%
9,676
+5,756
374
$1.17M 0.05%
+28,549
375
$1.16M 0.05%
21,409
+17,915
13 14
15
16 17