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
651
$536K 0.02%
428
652
$536K 0.02%
36,993
-886,972
653
$533K 0.02%
15,666
+4,175
654
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11,328
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655
$531K 0.02%
4,200
-60
656
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2,793
+77
657
$525K 0.02%
32,155
+5,205
658
$522K 0.02%
39,543
+7,418
659
$520K 0.02%
20,931
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660
$517K 0.02%
9,025
-3,996
661
$515K 0.02%
9,258
-727
662
$514K 0.02%
13,007
+100
663
$513K 0.02%
11,951
-579
664
$509K 0.02%
22,487
-3,664
665
$509K 0.02%
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$509K 0.02%
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$505K 0.02%
11,110
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668
$503K 0.02%
18,456
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669
$502K 0.02%
7,687
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670
$501K 0.02%
26,571
+400
671
$501K 0.02%
16,369
-1,765
672
$496K 0.02%
9,065
+1,064
673
$496K 0.02%
8,280
-385
674
$496K 0.02%
7,518
-860
675
$495K 0.02%
14,725
-11,930
25 26
27
28 29