FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$16.3M
2
+$10.8M
3
+$10.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.42M
5
VTV icon
Vanguard Value ETF
VTV
+$8.11M

Top Sells

1
+$12.8M
2
+$9.99M
3
+$8.8M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$8.45M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.6M

Sector Composition

1 Technology 6.96%
2 Financials 4.96%
3 Healthcare 4.47%
4 Industrials 4.06%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$381K 0.01%
+14,629
777
$381K 0.01%
29,621
-1,158
778
$380K 0.01%
8,414
-4,546
779
$380K 0.01%
7,126
+348
780
$380K 0.01%
1,109
-171
781
$380K 0.01%
8,883
-3,560
782
$380K 0.01%
6,744
+162
783
$380K 0.01%
5,881
+1,595
784
$377K 0.01%
28,450
-36,247
785
$377K 0.01%
+3,536
786
$376K 0.01%
16,613
+5,345
787
$376K 0.01%
11,262
+270
788
$375K 0.01%
4,071
-551
789
$375K 0.01%
5,111
-4,526
790
$375K 0.01%
7,591
-1,302
791
$373K 0.01%
5,040
-3,443
792
$372K 0.01%
10,981
+872
793
$372K 0.01%
2,174
+204
794
$370K 0.01%
9,413
-3,870
795
$369K 0.01%
+5,852
796
$369K 0.01%
39,048
-3,104
797
$368K 0.01%
15,738
-61
798
$368K 0.01%
5,679
-47
799
$366K 0.01%
4,142
+1,056
800
$366K 0.01%
8,475
+2,362
30 31
32
33 34