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
451
$1M 0.04%
19,446
-2,562
452
$999K 0.04%
14,846
-16,570
453
$999K 0.04%
+18,748
454
$998K 0.04%
4,839
+403
455
$997K 0.04%
20,536
+7,192
456
$996K 0.04%
52,248
+1,340
457
$992K 0.04%
20,966
-13,723
458
$988K 0.04%
19,657
-1,447
459
$987K 0.04%
20,712
-200
460
$986K 0.04%
+34,908
461
$981K 0.04%
6,978
-7
462
$972K 0.04%
42,144
+8,432
463
$969K 0.04%
8,064
-1,273
464
$969K 0.04%
20,257
-1,323
465
$966K 0.04%
6,588
-637
466
$964K 0.04%
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-176
467
$964K 0.04%
9,456
-941
468
$963K 0.04%
21,134
+1,299
469
$952K 0.04%
43,604
-2,184
470
$949K 0.04%
3,986
+508
471
$949K 0.04%
38,408
+6,490
472
$945K 0.04%
7,094
-1,793
473
$944K 0.04%
42,981
+3,128
474
$944K 0.04%
7,210
-3,956
475
$938K 0.04%
25,821
+1,075
17 18
19
20 21