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
501
$868K 0.03%
+33,705
502
$851K 0.03%
15,514
+4,902
503
$848K 0.03%
+28,367
504
$844K 0.03%
5,871
-1,752
505
$840K 0.03%
34,939
-2,176
506
$839K 0.03%
17,786
-455
507
$839K 0.03%
+9,306
508
$837K 0.03%
8,658
-284
509
$829K 0.03%
8,310
-70
510
$828K 0.03%
16,354
-41
511
$827K 0.03%
18,970
+75
512
$825K 0.03%
15,240
+742
513
$822K 0.03%
14,818
-11,420
514
$816K 0.03%
21,768
-3,524
515
$814K 0.03%
13,486
+2,391
516
$814K 0.03%
13,956
+356
517
$811K 0.03%
+37,888
518
$807K 0.03%
3,673
-339
519
$806K 0.03%
14,562
+9,971
520
$803K 0.03%
28,296
+2,107
521
$802K 0.03%
13,875
+4,880
522
$798K 0.03%
84,596
-500
523
$798K 0.03%
7,621
-570
524
$792K 0.03%
32,363
-526
525
$789K 0.03%
8,591
+1,300
19 20
21
22 23