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
701
$400K 0.02%
8,207
-390
702
$399K 0.02%
12,096
+3,991
703
$398K 0.02%
+7,788
704
$397K 0.02%
26,001
+1,413
705
$396K 0.02%
33,154
+1,434
706
$395K 0.02%
4,753
-30
707
$393K 0.02%
8,701
-6,554
708
$393K 0.02%
+11,944
709
$393K 0.02%
3,084
-1,575
710
$391K 0.02%
30,526
-11,227
711
$391K 0.02%
9,975
+736
712
$390K 0.02%
29,772
+2,628
713
$388K 0.02%
3,263
-162
714
$387K 0.02%
10,880
+1,905
715
$387K 0.02%
+15,452
716
$386K 0.02%
+7,200
717
$385K 0.02%
13,537
+5,480
718
$382K 0.02%
+9,018
719
$381K 0.02%
2,896
+141
720
$381K 0.02%
+6,127
721
$380K 0.02%
+7,907
722
$380K 0.02%
17,239
+177
723
$380K 0.02%
38,874
+12,376
724
$379K 0.02%
16,945
-3,168
725
$378K 0.02%
+20,893
27 28
29
30 31