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
526
$786K 0.03%
8,266
-17
527
$777K 0.03%
16,023
-3,087
528
$773K 0.03%
4,190
-305
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7,655
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530
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11,102
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531
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5,998
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532
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9,947
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533
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16,295
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534
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73,046
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535
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43,162
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536
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19,226
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537
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538
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539
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10,678
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12,470
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546
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10,078
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547
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6,777
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548
$729K 0.03%
38,578
-2,200
549
$728K 0.03%
42,020
-22,654
550
$726K 0.03%
9,296
-603
20 21
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