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
826
$345K 0.01%
16,075
+800
827
$345K 0.01%
+6,827
828
$344K 0.01%
+17,479
829
$341K 0.01%
5,400
-160
830
$340K 0.01%
13,945
+1,226
831
$339K 0.01%
7,025
-554
832
$339K 0.01%
+8,007
833
$339K 0.01%
6,961
+1,712
834
$337K 0.01%
4,279
-88
835
$337K 0.01%
28,895
+52
836
$337K 0.01%
5,603
-1,885
837
$337K 0.01%
5,870
-658
838
$335K 0.01%
27,584
-6,432
839
$334K 0.01%
3,953
-518
840
$334K 0.01%
4,794
+766
841
$331K 0.01%
11,719
+1,865
842
$331K 0.01%
7,951
-203
843
$328K 0.01%
+15,524
844
$325K 0.01%
6,378
-63
845
$325K 0.01%
+17,965
846
$322K 0.01%
10,379
-985
847
$322K 0.01%
+13,955
848
$321K 0.01%
11,346
-90
849
$320K 0.01%
47,743
-4,155
850
$320K 0.01%
11,223
-5,835
32 33
34
35 36