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
51
$9.7M 0.37%
93,346
+77,443
52
$9.62M 0.36%
94,645
+21,019
53
$9.6M 0.36%
189,636
-353
54
$9.59M 0.36%
87,757
-1,795
55
$9.55M 0.36%
24,366
+230
56
$9.38M 0.35%
73,936
-4,811
57
$9.36M 0.35%
+311,679
58
$9.24M 0.35%
347,742
-16,472
59
$9.19M 0.35%
68,112
-3,999
60
$9.17M 0.35%
375,974
+4,925
61
$8.78M 0.33%
61,116
-4,329
62
$8.75M 0.33%
150,500
-9,456
63
$8.62M 0.32%
110,407
-5,357
64
$8.52M 0.32%
162,808
+17,634
65
$8.51M 0.32%
305,804
+29,875
66
$8.5M 0.32%
102,516
-1,851
67
$8.41M 0.32%
196,234
+5,866
68
$8.35M 0.31%
51,106
+7,446
69
$8.28M 0.31%
60,920
+3,748
70
$8.06M 0.3%
66,377
+2,314
71
$7.88M 0.3%
92,546
-7,164
72
$7.81M 0.29%
206,795
-20,204
73
$7.71M 0.29%
51,994
+37,153
74
$7.57M 0.29%
40,724
+1,580
75
$7.55M 0.28%
394,884
-69,912
1 2
3
4 5