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
601
$524K 0.02%
2,738
-160
602
$522K 0.02%
8,051
+3,550
603
$521K 0.02%
14,613
+670
604
$519K 0.02%
5,852
-129
605
$514K 0.02%
+12,488
606
$514K 0.02%
45,533
-11,095
607
$511K 0.02%
+6,376
608
$510K 0.02%
48,130
-3,062
609
$510K 0.02%
10,812
-25
610
$509K 0.02%
+23,933
611
$509K 0.02%
10,767
+2,784
612
$507K 0.02%
22,883
+2,020
613
$506K 0.02%
14,918
+1,160
614
$506K 0.02%
53,842
+7,832
615
$502K 0.02%
15,407
+4,822
616
$502K 0.02%
10,782
-1,338
617
$501K 0.02%
14,876
-1,294
618
$500K 0.02%
8,711
+1,714
619
$499K 0.02%
19,024
+108
620
$497K 0.02%
10,374
+1,413
621
$490K 0.02%
8,524
+7,313
622
$490K 0.02%
17,471
-176
623
$489K 0.02%
10,228
+1,356
624
$486K 0.02%
31,174
+15,378
625
$486K 0.02%
20,582
+9,593
23 24
25
26 27