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
751
$355K 0.02%
10,141
+42
752
$355K 0.02%
14,303
+419
753
$355K 0.02%
6,939
+253
754
$352K 0.02%
25,727
+65
755
$351K 0.02%
6,732
+2,076
756
$350K 0.02%
4,060
-137
757
$348K 0.02%
+10,757
758
$347K 0.02%
3,811
+440
759
$345K 0.02%
1,802
-70
760
$345K 0.02%
+13,242
761
$344K 0.02%
9,007
-2,786
762
$344K 0.02%
11,634
-3,185
763
$343K 0.02%
+7,824
764
$342K 0.02%
2,390
+392
765
$342K 0.02%
2,669
+200
766
$340K 0.02%
343
-10
767
$340K 0.02%
12,165
-5,050
768
$340K 0.02%
+11,888
769
$339K 0.02%
10,320
+2,272
770
$338K 0.02%
8,042
-435
771
$338K 0.02%
6,495
-3,565
772
$338K 0.02%
1,768
+57
773
$338K 0.02%
10,725
-9,665
774
$336K 0.02%
10,078
+1,712
775
$333K 0.01%
3,322
-78
29 30
31
32 33