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
476
$826K 0.04%
101,647
-130,714
477
$825K 0.04%
14,615
-3,857
478
$809K 0.04%
15,182
-1,098
479
$807K 0.04%
10,173
+7,347
480
$800K 0.04%
4,098
-57
481
$799K 0.04%
12,280
+3,176
482
$798K 0.04%
20,121
-1,353
483
$797K 0.04%
1,628
-40
484
$794K 0.04%
6,613
-1,090
485
$794K 0.04%
4,887
-79
486
$792K 0.04%
9,812
+106
487
$786K 0.04%
19,488
+6,543
488
$778K 0.03%
18,500
+542
489
$775K 0.03%
3,715
+855
490
$767K 0.03%
13,711
-1,110
491
$767K 0.03%
+33,405
492
$766K 0.03%
26,232
+2,066
493
$759K 0.03%
6,850
+1,437
494
$755K 0.03%
20,829
+2,454
495
$752K 0.03%
13,299
+97
496
$752K 0.03%
15,936
-5,199
497
$749K 0.03%
41,301
-2,322
498
$743K 0.03%
15,524
-1,767
499
$743K 0.03%
13,417
-1,830
500
$742K 0.03%
16,420
-1,581
18 19
20
21 22