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
$2.24B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.2M
3
+$13.5M
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
+$4.34M
3
+$3.76M
4
PG icon
Procter & Gamble
PG
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M

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
826
$300K 0.01%
16,538
+691
827
$299K 0.01%
4,846
+960
828
$298K 0.01%
14,165
+3,296
829
$298K 0.01%
+12,181
830
$298K 0.01%
8,686
+651
831
$297K 0.01%
8,296
+223
832
$296K 0.01%
23,700
+580
833
$295K 0.01%
2,035
+2
834
$294K 0.01%
+3,078
835
$294K 0.01%
+7,653
836
$294K 0.01%
3,824
+1,763
837
$292K 0.01%
+6,865
838
$292K 0.01%
17,835
+1,645
839
$292K 0.01%
4,739
-212
840
$292K 0.01%
7,620
-5,188
841
$292K 0.01%
15,538
+3,038
842
$292K 0.01%
3,608
-1,012
843
$291K 0.01%
3,660
-3
844
$291K 0.01%
9,623
-4,385
845
$291K 0.01%
8,416
-1,410
846
$291K 0.01%
3,376
+617
847
$290K 0.01%
+8,406
848
$289K 0.01%
9,565
-286
849
$288K 0.01%
4,832
-192
850
$288K 0.01%
8,096
+1,835
32 33
34
35 36