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 7.17%
2 Financials 6.03%
3 Healthcare 5.61%
4 Industrials 4.76%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.6%
215,160
+5,834
27
$12.6M 0.56%
156,680
+6,546
28
$12.4M 0.55%
146,772
-11,507
29
$12.2M 0.54%
139,281
-41,309
30
$12M 0.54%
135,871
-8,899
31
$11.9M 0.53%
99,148
+17,874
32
$11.9M 0.53%
84,525
-607
33
$11.9M 0.53%
265,478
-34,411
34
$11.6M 0.52%
239,120
-20,220
35
$11.5M 0.51%
175,473
+13,946
36
$11.4M 0.51%
107,389
-24,724
37
$10.8M 0.48%
165,296
+43,312
38
$10.7M 0.48%
82,050
-10,265
39
$10.6M 0.47%
72,132
+2,491
40
$10.6M 0.47%
116,410
+5,005
41
$10.1M 0.45%
164,019
+1,996
42
$10M 0.45%
310,693
+11,446
43
$9.97M 0.44%
124,464
+62,438
44
$9.96M 0.44%
213,240
+2,640
45
$9.93M 0.44%
253,352
+70,175
46
$9.78M 0.44%
186,878
+1,456
47
$9.69M 0.43%
331,045
+155,637
48
$9.66M 0.43%
286,316
+9,022
49
$9.21M 0.41%
86,423
-40,528
50
$9.04M 0.4%
166,006
+7,261
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