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
651
$454K 0.02%
1,589
-429
652
$453K 0.02%
+7,818
653
$452K 0.02%
4,001
-72
654
$451K 0.02%
+4,027
655
$450K 0.02%
8,703
+14
656
$450K 0.02%
25,550
+4,100
657
$449K 0.02%
53,748
-51
658
$446K 0.02%
10,049
-803
659
$446K 0.02%
4,875
+324
660
$445K 0.02%
6,885
-1,246
661
$443K 0.02%
4,201
+236
662
$443K 0.02%
27,035
-1,008
663
$442K 0.02%
46,900
-2,000
664
$440K 0.02%
6,840
-518
665
$438K 0.02%
11,796
+2,957
666
$437K 0.02%
12,786
-10,413
667
$437K 0.02%
+4,111
668
$435K 0.02%
2,617
+673
669
– –
0
670
$432K 0.02%
9,213
+1,512
671
$431K 0.02%
26,507
+1,376
672
$430K 0.02%
11,152
+90
673
$429K 0.02%
9,208
+740
674
$425K 0.02%
14,781
+375
675
$421K 0.02%
+14,145
25 26
27
28 29