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
751
$408K 0.02%
3,370
-208
752
$408K 0.02%
5,824
-5,354
753
$406K 0.02%
6,202
-1,752
754
$406K 0.02%
14,662
-9,937
755
$405K 0.02%
+6,558
756
$402K 0.02%
13,373
+281
757
$402K 0.02%
3,155
+37
758
$402K 0.02%
3,990
+694
759
$402K 0.02%
22,297
-4,799
760
$401K 0.02%
4,104
-1,060
761
$401K 0.02%
46,517
762
$398K 0.02%
37,080
-3,688
763
$397K 0.02%
11,531
-1,182
764
$397K 0.02%
2,538
-293
765
$396K 0.01%
19,309
-3,348
766
$395K 0.01%
13,378
-144
767
$394K 0.01%
+7,868
768
$394K 0.01%
11,128
-3,993
769
$393K 0.01%
13,332
+741
770
$392K 0.01%
6,029
+138
771
$391K 0.01%
22,422
+5,749
772
$383K 0.01%
8,128
+106
773
$383K 0.01%
6,835
+1,092
774
$382K 0.01%
21,896
-3,749
775
$381K 0.01%
39,374
-7,636
29 30
31
32 33