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
876
$275K 0.01%
18,162
+2,314
877
$275K 0.01%
8,091
-1,067
878
$274K 0.01%
4,534
-360
879
$274K 0.01%
12,215
+2,428
880
$274K 0.01%
3,576
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881
$273K 0.01%
3,310
-723
882
$273K 0.01%
4,315
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883
$272K 0.01%
6,567
-197
884
$272K 0.01%
+12,600
885
$272K 0.01%
5,999
-57
886
$272K 0.01%
6,338
+1,439
887
$272K 0.01%
+9,397
888
$271K 0.01%
+2,797
889
$269K 0.01%
5,781
+65
890
$269K 0.01%
24,800
-19,796
891
$269K 0.01%
20,111
+37
892
$269K 0.01%
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19,160
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894
$269K 0.01%
9,278
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895
$269K 0.01%
10,950
-90,073
896
$269K 0.01%
1,698
-1,042
897
$268K 0.01%
7,060
-2,238
898
$268K 0.01%
4,636
+1,112
899
$267K 0.01%
3,924
900
$267K 0.01%
20,266
-3,249
34 35
36
37 38