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
26
$14.5M 0.55%
216,022
-18,446
27
$14.2M 0.53%
569,920
+90
28
$13.6M 0.51%
119,240
-8,580
29
$13.3M 0.5%
158,509
+21,976
30
$13.2M 0.5%
159,655
-8,432
31
$13.2M 0.5%
126,518
+1,266
32
$13.1M 0.49%
138,240
+75,292
33
$12.7M 0.48%
224,280
-4,300
34
$12.4M 0.47%
262,126
+124,502
35
$12.4M 0.47%
793,526
+131,693
36
$12M 0.45%
116,508
-20,817
37
$11.7M 0.44%
484,166
-34,941
38
$11.5M 0.43%
210,197
+2,526
39
$11.4M 0.43%
414,774
-9,436
40
$11M 0.41%
595,700
+572,696
41
$10.9M 0.41%
1,780,356
-105,755
42
$10.9M 0.41%
206,746
-3,515
43
$10.8M 0.41%
153,111
+68,614
44
$10.8M 0.41%
89,497
-10,857
45
$10.8M 0.41%
132,652
+7,796
46
$10.6M 0.4%
350,021
-61,582
47
$10.5M 0.4%
159,470
+29,014
48
$10.4M 0.39%
209,768
-17,392
49
$10.1M 0.38%
150,688
+12,409
50
$9.9M 0.37%
285,444
-12,881
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