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
676
$421K 0.02%
14,003
+2,576
677
$420K 0.02%
8,287
+260
678
$418K 0.02%
33,106
-23,196
679
$418K 0.02%
23,797
+401
680
$416K 0.02%
6,288
+2,748
681
$414K 0.02%
18,394
+961
682
$414K 0.02%
33,067
+5,350
683
$414K 0.02%
+3,034
684
$412K 0.02%
2,763
+35
685
$411K 0.02%
10,196
+30
686
$411K 0.02%
+12,507
687
$407K 0.02%
17,728
+2,846
688
$407K 0.02%
36,930
+9,645
689
$405K 0.02%
5,793
+66
690
$404K 0.02%
17,140
-1,225
691
$404K 0.02%
7,088
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692
$402K 0.02%
23,012
+7,231
693
$402K 0.02%
6,293
-913
694
$401K 0.02%
16,890
+592
695
$401K 0.02%
9,965
+519
696
$401K 0.02%
24,149
+1,378
697
$400K 0.02%
16,010
+6,067
698
$400K 0.02%
11,444
-2,155
699
$400K 0.02%
+10,588
700
$400K 0.02%
5,423
-23,864
26 27
28
29 30