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
$2.65B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.1M
3
+$10.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.36M
5
VTV icon
Vanguard Value ETF
VTV
+$8.05M

Top Sells

1
+$12.9M
2
+$9.76M
3
+$8.8M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$8.18M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.76M

Sector Composition

1 Technology 6.96%
2 Financials 4.96%
3 Healthcare 4.47%
4 Industrials 4.06%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$319K 0.01%
3,462
-1,385
852
$318K 0.01%
2,303
-530
853
$317K 0.01%
14,360
-1,296
854
$316K 0.01%
4,856
-48
855
$316K 0.01%
6,884
856
$316K 0.01%
4,802
-79
857
$316K 0.01%
3,910
+86
858
$314K 0.01%
8,508
+385
859
$311K 0.01%
4,613
+340
860
$309K 0.01%
12,051
+941
861
$308K 0.01%
1,795
+43
862
$307K 0.01%
3,323
-212
863
$306K 0.01%
10,761
-3,604
864
$306K 0.01%
7,433
-387
865
$305K 0.01%
11,270
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866
$304K 0.01%
5,988
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$304K 0.01%
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868
$304K 0.01%
9,188
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869
$303K 0.01%
2,458
-153
870
$303K 0.01%
16,845
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871
$303K 0.01%
8,660
+2,967
872
$300K 0.01%
10,139
-11,722
873
$300K 0.01%
2,599
-124
874
$299K 0.01%
11,830
-207
875
$298K 0.01%
6,819
-256
33 34
35
36 37