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
501
$741K 0.03%
24,669
+7,075
502
$740K 0.03%
94,608
+63,160
503
$737K 0.03%
5,970
+67
504
$737K 0.03%
7,964
+4,521
505
$735K 0.03%
8,175
-71
506
$735K 0.03%
19,089
+13,548
507
$735K 0.03%
4,232
+391
508
$731K 0.03%
3,547
-10
509
$731K 0.03%
108,084
-645
510
$721K 0.03%
+35,612
511
$720K 0.03%
55,715
-13,141
512
$714K 0.03%
9,523
-799
513
$713K 0.03%
26,992
-531
514
$713K 0.03%
71,326
-1,459
515
$705K 0.03%
5,716
-2,144
516
$695K 0.03%
13,071
-1,587
517
$694K 0.03%
17,525
518
$693K 0.03%
16,143
-405
519
$687K 0.03%
21,066
+11,529
520
$685K 0.03%
50,772
+18,527
521
$680K 0.03%
18,527
+4,286
522
$678K 0.03%
9,912
+138
523
$677K 0.03%
5,478
+705
524
$675K 0.03%
13,313
+108
525
$672K 0.03%
10,755
+986
19 20
21
22 23