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
576
$660K 0.02%
23,100
+7,343
577
$658K 0.02%
6,962
-1,434
578
$657K 0.02%
14,145
+3,277
579
$653K 0.02%
12,889
-2,300
580
$650K 0.02%
6,410
+2,456
581
$647K 0.02%
29,198
-5,402
582
$646K 0.02%
+15,175
583
$643K 0.02%
8,725
-1,158
584
$642K 0.02%
17,989
+476
585
$642K 0.02%
8,324
586
$642K 0.02%
23,454
+1,988
587
$640K 0.02%
8,123
+328
588
$639K 0.02%
13,026
-3,998
589
$636K 0.02%
16,577
+5,048
590
$636K 0.02%
6,043
+3,847
591
$635K 0.02%
17,683
+392
592
$634K 0.02%
5,328
+316
593
$633K 0.02%
18,855
+102
594
$630K 0.02%
15,865
+1,146
595
$627K 0.02%
+23,155
596
$626K 0.02%
12,410
-360
597
$624K 0.02%
13,344
+8
598
$624K 0.02%
8,660
-1,024
599
$623K 0.02%
33,520
+3,004
600
– –
0
22 23
24
25 26