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
551
$609K 0.03%
5,982
+3,300
552
$606K 0.03%
22,136
+1,647
553
$606K 0.03%
35,124
-2,758
554
$605K 0.03%
+21,232
555
$600K 0.03%
12,758
+3,675
556
$598K 0.03%
4,579
+19
557
$597K 0.03%
13,574
+1,956
558
$596K 0.03%
12,208
+10
559
$593K 0.03%
6,543
+483
560
$593K 0.03%
25,268
+3,156
561
$593K 0.03%
+23,409
562
$592K 0.03%
19,117
-4,720
563
$590K 0.03%
9,533
+1,687
564
$586K 0.03%
18,149
+8
565
$586K 0.03%
19,979
-17,104
566
$586K 0.03%
+14,195
567
$586K 0.03%
3,412
+9
568
$585K 0.03%
3,579
+72
569
$584K 0.03%
19,600
+1,244
570
$583K 0.03%
11,402
-238
571
$583K 0.03%
50,730
+28,332
572
$581K 0.03%
+38,791
573
$579K 0.03%
11,973
-413
574
$578K 0.03%
30,130
-6,906
575
$578K 0.03%
28,287
-8,772
21 22
23
24 25