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
676
$495K 0.02%
40,178
+1,850
677
$494K 0.02%
9,995
-208
678
$494K 0.02%
36,928
-28,278
679
$491K 0.02%
16,283
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680
$490K 0.02%
13,805
-2,131
681
$489K 0.02%
8,978
-1,198
682
$488K 0.02%
5,777
+307
683
$488K 0.02%
12,021
-123
684
$486K 0.02%
4,493
-335
685
$485K 0.02%
10,004
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686
$485K 0.02%
3,300
-393
687
$483K 0.02%
8,684
-2,821
688
$482K 0.02%
27,370
-1,000
689
$482K 0.02%
17,334
+3,875
690
$482K 0.02%
15,759
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$479K 0.02%
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692
$479K 0.02%
10,306
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693
$476K 0.02%
37,586
+3,175
694
$476K 0.02%
16,944
-75
695
$476K 0.02%
5,312
+1,486
696
$475K 0.02%
11,527
-264
697
$473K 0.02%
13,000
+5,015
698
$472K 0.02%
15,212
-424
699
$469K 0.02%
8,573
-2,571
700
$468K 0.02%
17,476
+1,504
26 27
28
29 30