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
726
$426K 0.02%
5,653
-703
727
$426K 0.02%
4,970
-68
728
$425K 0.02%
9,145
-499
729
$425K 0.02%
+17,565
730
$424K 0.02%
12,979
+266
731
$422K 0.02%
15,788
-222
732
$421K 0.02%
4,889
-3,625
733
$421K 0.02%
13,033
+182
734
$421K 0.02%
4,743
-784
735
$419K 0.02%
7,704
+2,911
736
$419K 0.02%
25,574
-4,327
737
$419K 0.02%
3,803
+1,228
738
$419K 0.02%
11,431
-1,089
739
$418K 0.02%
4,122
+1,225
740
$418K 0.02%
11,761
+1,719
741
$418K 0.02%
2,465
-18
742
$416K 0.02%
22,729
-529
743
$416K 0.02%
27,504
+930
744
$415K 0.02%
27,985
+4,126
745
$414K 0.02%
26,800
+3,800
746
$412K 0.02%
10,911
+1,324
747
$412K 0.02%
11,955
-8,801
748
$411K 0.02%
+10,269
749
$411K 0.02%
38,124
-6,223
750
$409K 0.02%
+9,498
28 29
30
31 32