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
401
$1.24M 0.05%
32,193
-1,998
402
$1.24M 0.05%
21,742
+4,169
403
$1.24M 0.05%
30,159
-1,777
404
$1.23M 0.05%
7,119
-5,761
405
$1.23M 0.05%
49,694
-1,027
406
$1.23M 0.05%
11,891
-1,632
407
$1.22M 0.05%
29,148
+816
408
$1.22M 0.05%
47,482
+1,685
409
$1.22M 0.05%
+47,688
410
$1.2M 0.05%
10,677
-1,011
411
$1.2M 0.05%
38,392
-659
412
$1.2M 0.05%
17,764
-1,538
413
$1.19M 0.05%
9,514
-17,211
414
$1.19M 0.04%
14,240
-944
415
$1.19M 0.04%
45,590
+20,129
416
$1.18M 0.04%
27,109
-5,454
417
$1.18M 0.04%
12,673
-253
418
$1.17M 0.04%
13,877
-812
419
$1.16M 0.04%
28,800
-6,196
420
$1.16M 0.04%
7,103
+155
421
$1.16M 0.04%
18,246
+1,980
422
$1.15M 0.04%
30,358
-2,738
423
$1.14M 0.04%
8,463
-765
424
$1.13M 0.04%
30,934
+1,270
425
$1.13M 0.04%
12,074
-782
15 16
17
18 19