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
476
$935K 0.04%
29,527
+2,806
477
$930K 0.04%
13,548
-1,118
478
$924K 0.03%
17,162
-198
479
$919K 0.03%
17,159
-9,111
480
$918K 0.03%
8,532
+5,293
481
$915K 0.03%
5,568
-518
482
$913K 0.03%
2,650
+415
483
$909K 0.03%
18,523
+2,472
484
$903K 0.03%
22,020
-3,607
485
$902K 0.03%
5,256
+2,685
486
$901K 0.03%
96,993
-46,031
487
$897K 0.03%
13,048
-2,132
488
$896K 0.03%
15,390
-702
489
$895K 0.03%
20,590
-5,609
490
$893K 0.03%
22,318
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491
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10,069
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492
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37,941
-15,191
493
$882K 0.03%
7,354
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494
$881K 0.03%
31,402
+5,468
495
$879K 0.03%
103,877
496
$875K 0.03%
64,350
+3,350
497
$875K 0.03%
13,958
-582
498
$875K 0.03%
99,380
-12,702
499
$871K 0.03%
17,363
+4,106
500
$870K 0.03%
17,118
+680
18 19
20
21 22