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
776
$333K 0.01%
2,961
-667
777
$332K 0.01%
+16,376
778
$331K 0.01%
29,954
+2,102
779
$331K 0.01%
6,464
-2,515
780
$330K 0.01%
45,600
+240
781
$329K 0.01%
15,130
+1,611
782
$328K 0.01%
15,030
+5,688
783
$328K 0.01%
9,086
+191
784
$328K 0.01%
+22,963
785
$327K 0.01%
10,439
-20,290
786
$326K 0.01%
37,390
-2,623
787
$326K 0.01%
5,954
-570
788
$326K 0.01%
40,798
+4,786
789
$326K 0.01%
11,440
+3,188
790
$326K 0.01%
3,300
-254
791
$323K 0.01%
19,155
+1,970
792
$322K 0.01%
44,900
-600
793
$322K 0.01%
6,090
-3,644
794
$320K 0.01%
10,402
-2,856
795
$320K 0.01%
11,287
+76
796
$319K 0.01%
7,231
797
$318K 0.01%
12,783
-546
798
$318K 0.01%
4,077
-131
799
$316K 0.01%
10,474
+1,386
800
$316K 0.01%
+8,091
30 31
32
33 34