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
426
$991K 0.04%
16,851
-608
427
$989K 0.04%
17,093
+1,170
428
$987K 0.04%
49,660
+14,282
429
$979K 0.04%
33,884
+20,880
430
$976K 0.04%
+13,145
431
$969K 0.04%
19,054
+3,193
432
$968K 0.04%
7,862
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433
$966K 0.04%
+34,323
434
$958K 0.04%
18,150
+14,137
435
$957K 0.04%
19,681
-4,221
436
$952K 0.04%
6,697
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437
$951K 0.04%
12,121
-434
438
$950K 0.04%
12,090
+3,924
439
$950K 0.04%
23,723
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440
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27,320
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441
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26,270
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442
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14,712
-403
443
$934K 0.04%
16,058
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444
$932K 0.04%
75,595
+62,518
445
$930K 0.04%
13,597
+1,407
446
$929K 0.04%
6,992
-27
447
$928K 0.04%
11,910
-2,114
448
$919K 0.04%
6,920
-473
449
$916K 0.04%
36,295
-3,155
450
$915K 0.04%
35,241
-1,530
16 17
18
19 20