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
801
$364K 0.01%
9,659
-700
802
$364K 0.01%
1,886
-221
803
$361K 0.01%
13,666
804
$361K 0.01%
16,444
+4,340
805
$360K 0.01%
+7,347
806
$359K 0.01%
10,846
-1,990
807
$359K 0.01%
5,996
+2,338
808
$359K 0.01%
+5,997
809
$359K 0.01%
7,950
+1,400
810
$358K 0.01%
1,314
+71
811
$355K 0.01%
2,891
+25
812
$354K 0.01%
+5,857
813
$353K 0.01%
2,637
+3
814
$351K 0.01%
10,360
+880
815
$350K 0.01%
2,217
-396
816
$350K 0.01%
14,353
-251
817
$350K 0.01%
14,694
-119
818
$349K 0.01%
22,357
-6,293
819
$348K 0.01%
5,978
-258
820
$347K 0.01%
13,560
-141
821
$345K 0.01%
11,538
-3,363
822
$345K 0.01%
7,678
-2,520
823
$345K 0.01%
+7,453
824
$345K 0.01%
2,678
+80
825
$345K 0.01%
4,590
-1,043
31 32
33
34 35