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 7.17%
2 Financials 6.03%
3 Healthcare 5.61%
4 Industrials 4.76%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.94M 0.4%
208,488
-7,686
52
$8.84M 0.39%
160,472
+145,498
53
$8.81M 0.39%
110,115
+58,165
54
$8.77M 0.39%
75,587
-1,029
55
$8.64M 0.39%
209,179
+88,315
56
$8.63M 0.39%
155,833
+38,775
57
$8.46M 0.38%
48,701
+1,642
58
$8.2M 0.37%
110,457
-1,895
59
$7.99M 0.36%
322,180
+78,263
60
$7.8M 0.35%
84,225
+30,556
61
$7.75M 0.35%
74,269
+1,408
62
$7.59M 0.34%
68,006
-3,281
63
$7.57M 0.34%
58,483
-24,217
64
$7.54M 0.34%
23,725
-10,507
65
$7.45M 0.33%
111,296
+93,812
66
$7.42M 0.33%
261,125
+32,143
67
$7.38M 0.33%
62,027
+8,745
68
$7.37M 0.33%
63,343
+4,955
69
$7.37M 0.33%
1,227,185
-179,837
70
$7.3M 0.33%
93,202
+4,292
71
$7.29M 0.33%
102,994
+11,824
72
$7.21M 0.32%
174,601
+12,590
73
$7.06M 0.31%
150,263
-2,731
74
$7.02M 0.31%
145,464
+1,439
75
$6.97M 0.31%
203,804
+88,136
1 2
3
4 5