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
576
$574K 0.03%
15,688
-44
577
$573K 0.03%
+8,773
578
$569K 0.03%
6,344
-160
579
$569K 0.03%
9,970
-228
580
$568K 0.03%
12,409
+3,128
581
$568K 0.03%
4,890
+1,470
582
$566K 0.03%
12,997
+3,238
583
$564K 0.03%
12,395
-444
584
$555K 0.02%
10,190
+357
585
$545K 0.02%
17,186
-6,565
586
$544K 0.02%
3,405
-326
587
$543K 0.02%
+10,083
588
$541K 0.02%
5,335
-421
589
$540K 0.02%
35,865
+8,160
590
$539K 0.02%
31,045
-2,225
591
$538K 0.02%
15,490
-1,034
592
$536K 0.02%
5,310
+50
593
$536K 0.02%
+31,860
594
$535K 0.02%
5,312
+193
595
$531K 0.02%
15,208
+1,599
596
$529K 0.02%
9,487
-3,276
597
$526K 0.02%
9,568
+1,680
598
$525K 0.02%
17,894
+5,473
599
$525K 0.02%
11,607
-227
600
$525K 0.02%
24,391
+4,439
22 23
24
25 26