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
726
$378K 0.02%
+17,731
727
$377K 0.02%
6,702
-627
728
$377K 0.02%
11,808
-9,733
729
$375K 0.02%
4,266
-92
730
$372K 0.02%
4,039
-661
731
$368K 0.02%
5,039
+151
732
$367K 0.02%
20,114
+2,061
733
$366K 0.02%
6,497
+2,529
734
$366K 0.02%
5,525
-465
735
$364K 0.02%
47,660
+7,280
736
$363K 0.02%
+6,167
737
$363K 0.02%
7,817
-2
738
$363K 0.02%
3,964
+196
739
$363K 0.02%
5,379
-78
740
$362K 0.02%
2,718
+181
741
$360K 0.02%
2,980
-1,041
742
$359K 0.02%
5,241
+1,265
743
$359K 0.02%
364
+126
744
$358K 0.02%
26,990
-1,023
745
$358K 0.02%
35,394
-6,320
746
$358K 0.02%
5,533
-4,882
747
$357K 0.02%
3,530
+235
748
$357K 0.02%
23,603
749
$357K 0.02%
2,632
-12,618
750
$356K 0.02%
12,096
+146
28 29
30
31 32