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
626
$582K 0.02%
+9,530
627
$578K 0.02%
3,367
+53
628
$578K 0.02%
13,267
+893
629
$571K 0.02%
19,849
+1,567
630
$567K 0.02%
3,297
-22
631
$564K 0.02%
2,423
+125
632
$563K 0.02%
14,660
-16
633
$561K 0.02%
14,040
-935
634
$561K 0.02%
13,072
-2,052
635
$558K 0.02%
15,084
-243
636
– –
0
637
– –
0
638
$550K 0.02%
37,200
-3,058
639
$550K 0.02%
11,440
+179
640
$549K 0.02%
32,199
+8,606
641
$549K 0.02%
10,047
+157
642
$548K 0.02%
6,380
+1,167
643
$548K 0.02%
12,640
+1,142
644
$548K 0.02%
11,613
-3,217
645
$547K 0.02%
17,167
-2,444
646
$545K 0.02%
3,351
+544
647
$542K 0.02%
25,650
+12,583
648
$539K 0.02%
18,914
-6,004
649
$538K 0.02%
13,581
-270
650
$537K 0.02%
16,198
-1,962
24 25
26
27 28