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
876
$298K 0.01%
6,632
-8,688
877
$297K 0.01%
13,521
-2,673
878
$295K 0.01%
4,407
-1,685
879
$295K 0.01%
4,086
+60
880
$293K 0.01%
8,119
+51
881
$293K 0.01%
7,018
-5,595
882
$292K 0.01%
+4,564
883
$291K 0.01%
+4,205
884
$291K 0.01%
5,125
-700
885
$291K 0.01%
3,975
886
$290K 0.01%
39,464
887
$289K 0.01%
7,565
-145
888
$289K 0.01%
60,323
+173
889
$288K 0.01%
32,821
+163
890
$288K 0.01%
15,195
-2,270
891
$288K 0.01%
2,782
+557
892
$288K 0.01%
7,832
-636
893
$287K 0.01%
19,291
-3,442
894
$286K 0.01%
5,804
+1,175
895
$286K 0.01%
+12,844
896
$285K 0.01%
12,301
-2,800
897
$285K 0.01%
2,768
-646
898
$285K 0.01%
1,662
-585
899
$284K 0.01%
+12,365
900
$283K 0.01%
+6,672
34 35
36
37 38