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
526
$671K 0.03%
5,502
-213
527
$670K 0.03%
6,085
-261
528
$667K 0.03%
80,450
-24,600
529
$666K 0.03%
31,006
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530
$666K 0.03%
10,225
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531
$663K 0.03%
31,057
+2,672
532
$663K 0.03%
19,425
-960
533
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26,830
+1,880
534
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12,501
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535
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+7,376
536
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11,130
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537
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12,520
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538
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16,808
-2,024
539
$650K 0.03%
13,552
-1,555
540
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33,645
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541
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543
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14,107
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544
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14,628
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545
$625K 0.03%
6,011
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546
$619K 0.03%
14,438
-2,337
547
$618K 0.03%
13,675
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548
$615K 0.03%
10,323
-864
549
$615K 0.03%
7,500
+940
550
$612K 0.03%
47,242
+10,752
20 21
22
23 24