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
851
$287K 0.01%
16,465
+5,658
852
$286K 0.01%
23,250
-848
853
$286K 0.01%
+10,290
854
$285K 0.01%
+9,422
855
$284K 0.01%
4,379
+99
856
$284K 0.01%
12,978
-193
857
$284K 0.01%
10,709
-226
858
$283K 0.01%
4,371
859
$283K 0.01%
3,839
+359
860
$282K 0.01%
23,435
+5,666
861
$282K 0.01%
6,419
-119
862
$281K 0.01%
4,000
-314
863
$281K 0.01%
4,491
+336
864
$280K 0.01%
+10,004
865
$280K 0.01%
1,660
-108
866
$280K 0.01%
21,283
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867
$279K 0.01%
5,463
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868
$278K 0.01%
+21,208
869
$278K 0.01%
19,400
+1,180
870
$277K 0.01%
7,163
-235
871
$277K 0.01%
12,587
+190
872
$277K 0.01%
+6,590
873
$277K 0.01%
11,600
+270
874
$277K 0.01%
15,029
+1,686
875
$275K 0.01%
1,936
-433
33 34
35
36 37