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
426
$1.12M 0.04%
6,896
-266
427
$1.11M 0.04%
36,615
-2,647
428
$1.11M 0.04%
6,596
-1,559
429
$1.11M 0.04%
+44,278
430
$1.11M 0.04%
551
+85
431
$1.1M 0.04%
20,323
+1,525
432
$1.1M 0.04%
22,982
-1,702
433
$1.09M 0.04%
13,683
+8,142
434
$1.09M 0.04%
30,305
-14,370
435
$1.09M 0.04%
38,042
+242
436
$1.08M 0.04%
58,583
+2,020
437
$1.08M 0.04%
+5,143
438
$1.07M 0.04%
9,103
+2,500
439
$1.07M 0.04%
21,639
-1,086
440
$1.06M 0.04%
117,425
+10,917
441
$1.06M 0.04%
15,395
-3,844
442
$1.06M 0.04%
29,540
-10,801
443
$1.05M 0.04%
28,572
-10,457
444
$1.04M 0.04%
+20,592
445
$1.03M 0.04%
42,646
+5,553
446
$1.02M 0.04%
10,667
-621
447
$1.02M 0.04%
38,053
-4,236
448
$1.01M 0.04%
7,574
-910
449
$1.01M 0.04%
15,791
-5,155
450
$1.01M 0.04%
16,036
-5,819
16 17
18
19 20