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
801
$316K 0.01%
+12,042
802
$315K 0.01%
23,453
+5,345
803
$315K 0.01%
2,454
-169
804
$314K 0.01%
2,944
+113
805
$314K 0.01%
7,378
-1,512
806
$314K 0.01%
7,752
-2,935
807
$314K 0.01%
+11,050
808
$313K 0.01%
11,891
-25,296
809
$310K 0.01%
+4,519
810
$310K 0.01%
4,690
+507
811
$309K 0.01%
30,273
-341
812
$309K 0.01%
3,245
+319
813
$309K 0.01%
10,129
-229
814
$308K 0.01%
10,262
+1,154
815
$307K 0.01%
+2,780
816
$307K 0.01%
8,054
-300
817
$306K 0.01%
19,064
-22,836
818
$305K 0.01%
10,193
+1,773
819
$304K 0.01%
7,680
+4,981
820
$304K 0.01%
9,026
-600
821
$304K 0.01%
19,849
+3,000
822
$303K 0.01%
+4,664
823
$302K 0.01%
17,665
+5
824
$301K 0.01%
+6,127
825
$300K 0.01%
36,961
+5,478
31 32
33
34 35