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
376
$1.16M 0.05%
12,048
-14,259
377
$1.16M 0.05%
194,097
-5,188
378
$1.15M 0.05%
31,503
+5,005
379
$1.15M 0.05%
11,422
-1,717
380
$1.15M 0.05%
22,347
+18,304
381
$1.15M 0.05%
25,110
+12,542
382
$1.15M 0.05%
155,357
+14,582
383
$1.14M 0.05%
14,560
-203
384
$1.14M 0.05%
46,011
+13,063
385
$1.14M 0.05%
12,904
+3,127
386
$1.14M 0.05%
11,234
-40
387
$1.14M 0.05%
+38,611
388
$1.13M 0.05%
25,827
-1,272
389
$1.13M 0.05%
32,248
-252
390
$1.11M 0.05%
41,628
+13,257
391
$1.11M 0.05%
93,006
+2,730
392
$1.11M 0.05%
33,350
-3,230
393
$1.11M 0.05%
108,592
+5,102
394
$1.11M 0.05%
14,847
+432
395
$1.11M 0.05%
10,949
+292
396
$1.1M 0.05%
36,823
+1,786
397
$1.1M 0.05%
65,319
+17,378
398
$1.1M 0.05%
11,771
+2,077
399
$1.1M 0.05%
21,832
+3,942
400
$1.1M 0.05%
13,059
+160
14 15
16
17 18