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
701
$467K 0.02%
11,231
-6,809
702
$467K 0.02%
7,656
-5,251
703
$467K 0.02%
+18,548
704
$465K 0.02%
39,373
-1,747
705
$464K 0.02%
7,332
-111
706
$462K 0.02%
5,104
-931
707
$461K 0.02%
1,123
-659
708
$455K 0.02%
8,568
-195
709
$453K 0.02%
5,621
-302
710
$453K 0.02%
42,696
-60
711
$451K 0.02%
7,716
+812
712
$448K 0.02%
7,141
+2,318
713
$443K 0.02%
29,145
-6,795
714
$442K 0.02%
7,000
-2,250
715
$442K 0.02%
+20,072
716
$441K 0.02%
6,756
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717
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2,556
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718
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11,849
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719
$435K 0.02%
2,736
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720
$433K 0.02%
+5,686
721
$432K 0.02%
17,494
-41,184
722
$432K 0.02%
12,564
+816
723
$431K 0.02%
+735
724
$430K 0.02%
12,966
+4,091
725
$427K 0.02%
6,113
-52
27 28
29
30 31