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
626
$485K 0.02%
+13,111
627
$485K 0.02%
11,408
+4,180
628
– –
0
629
$482K 0.02%
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630
$481K 0.02%
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+446
631
$479K 0.02%
+7,470
632
$477K 0.02%
14,650
-2,128
633
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15,038
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634
$472K 0.02%
7,541
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635
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636
$470K 0.02%
14,150
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637
$467K 0.02%
29,573
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638
$466K 0.02%
14,139
+1,746
639
– –
0
640
$465K 0.02%
3,494
-872
641
$464K 0.02%
7,216
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642
$464K 0.02%
6,480
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644
$462K 0.02%
5,842
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645
$461K 0.02%
15,706
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646
$461K 0.02%
14,073
+47
647
$460K 0.02%
7,649
-3,973
648
$458K 0.02%
6,114
-229
649
$458K 0.02%
8,365
+1,499
650
$457K 0.02%
39,467
-571
24 25
26
27 28