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
351
$1.46M 0.05%
21,178
+8,410
352
$1.46M 0.05%
25,983
-79,642
353
$1.46M 0.05%
229,625
+7,995
354
$1.45M 0.05%
13,098
-398
355
$1.44M 0.05%
10,799
+697
356
$1.44M 0.05%
29,790
+889
357
$1.44M 0.05%
23,655
+1,297
358
$1.43M 0.05%
108,019
-7,759
359
$1.43M 0.05%
24,240
-34,665
360
$1.43M 0.05%
43,619
-47,251
361
$1.42M 0.05%
10,476
+606
362
$1.42M 0.05%
39,897
363
$1.42M 0.05%
14,740
-2,346
364
$1.41M 0.05%
+76,710
365
$1.41M 0.05%
22,255
+1,139
366
$1.41M 0.05%
5,793
+3,727
367
$1.39M 0.05%
17,272
-1,397
368
$1.39M 0.05%
16,833
-3,506
369
$1.38M 0.05%
+36,125
370
$1.38M 0.05%
19,740
-2,406
371
$1.37M 0.05%
26,525
-14,992
372
$1.36M 0.05%
+53,158
373
$1.36M 0.05%
25,716
+48
374
$1.36M 0.05%
21,408
-2,212
375
$1.35M 0.05%
26,071
+1,453
13 14
15
16 17