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
376
$1.34M 0.05%
9,803
-313
377
$1.34M 0.05%
50,879
+3,478
378
$1.34M 0.05%
28,189
+434
379
$1.34M 0.05%
77,150
+35,450
380
$1.33M 0.05%
26,110
-53,578
381
$1.33M 0.05%
4,494
-305
382
$1.33M 0.05%
9,763
-1,434
383
$1.31M 0.05%
34,388
+814
384
$1.31M 0.05%
25,266
-204
385
$1.3M 0.05%
17,110
-374
386
$1.3M 0.05%
165,534
+1,571
387
$1.3M 0.05%
12,104
+1,213
388
$1.29M 0.05%
+36,859
389
$1.29M 0.05%
25,465
-462
390
$1.28M 0.05%
31,207
-8,160
391
$1.28M 0.05%
65,055
-1,022
392
$1.27M 0.05%
35,496
+1,546
393
$1.27M 0.05%
55,117
+15,985
394
$1.26M 0.05%
16,441
+7,407
395
$1.25M 0.05%
9,285
-10,602
396
$1.25M 0.05%
4,075
-119
397
$1.25M 0.05%
17,002
-10,606
398
$1.25M 0.05%
+56,547
399
$1.24M 0.05%
12,765
-1,043
400
$1.24M 0.05%
10,401
+470
14 15
16
17 18