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
451
$911K 0.04%
25,924
-1,136
452
$908K 0.04%
7,334
-130
453
$907K 0.04%
20,284
+600
454
$907K 0.04%
16,837
+369
455
$903K 0.04%
47,131
+20,650
456
$900K 0.04%
108,607
+5,500
457
$898K 0.04%
97,652
+25,900
458
$895K 0.04%
14,486
-938
459
$895K 0.04%
13,223
-7,908
460
$886K 0.04%
29,008
+14,092
461
$883K 0.04%
8,341
+95
462
$877K 0.04%
4,901
+602
463
$871K 0.04%
38,174
-1,219
464
$871K 0.04%
11,306
-555
465
$870K 0.04%
6,043
+151
466
$867K 0.04%
17,531
+2,507
467
$857K 0.04%
17,967
+10,300
468
$852K 0.04%
18,675
+1,683
469
$848K 0.04%
77,681
+1,134
470
$846K 0.04%
36,556
+9,345
471
$841K 0.04%
13,847
-38
472
$834K 0.04%
45,044
-5,656
473
$834K 0.04%
+29,772
474
$833K 0.04%
13,754
+1,026
475
$829K 0.04%
64,746
-9,154
17 18
19
20 21