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
601
$620K 0.02%
15,045
-8,362
602
$620K 0.02%
5,495
+178
603
$618K 0.02%
16,205
+6,484
604
$617K 0.02%
10,605
-5
605
$616K 0.02%
+27,033
606
$611K 0.02%
19,159
-7,713
607
$609K 0.02%
8,243
-462
608
$606K 0.02%
9,287
-2,776
609
$606K 0.02%
29,553
+326
610
$605K 0.02%
11,074
+2,696
611
$603K 0.02%
11,400
-1,136
612
$599K 0.02%
8,396
-6,474
613
$599K 0.02%
10,278
-947
614
$598K 0.02%
18,961
-9,052
615
$596K 0.02%
5,530
-167
616
$594K 0.02%
5,156
-2,833
617
$594K 0.02%
32,147
-5,694
618
$594K 0.02%
15,134
619
$592K 0.02%
24,292
+50
620
$591K 0.02%
18,312
-2,574
621
$589K 0.02%
14,693
-593
622
$588K 0.02%
4,481
-245
623
$585K 0.02%
9,385
+886
624
$582K 0.02%
+19,220
625
$582K 0.02%
13,613
+3,406
23 24
25
26 27