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
901
$267K 0.01%
10,774
+2,275
902
$267K 0.01%
12,102
-3,132
903
$266K 0.01%
1,559
-50
904
$266K 0.01%
14,115
-1,295
905
$266K 0.01%
+78
906
$263K 0.01%
9,647
-963
907
$263K 0.01%
17,268
+3,736
908
$260K 0.01%
5,743
+684
909
$259K 0.01%
1,600
-7
910
$259K 0.01%
2,729
-111
911
$258K 0.01%
21,283
+1,236
912
$258K 0.01%
34,075
+17,642
913
$257K 0.01%
7,281
-344
914
$256K 0.01%
2,095
-85
915
$256K 0.01%
+8,201
916
$256K 0.01%
16,270
-4,173
917
$255K 0.01%
11,884
-3,704
918
$254K 0.01%
2,437
-493
919
$254K 0.01%
+2,399
920
$254K 0.01%
2,973
+349
921
$253K 0.01%
+1,667
922
$253K 0.01%
+8,252
923
$253K 0.01%
8,473
-6,196
924
$252K 0.01%
14,141
+1,501
925
$252K 0.01%
+7,009
35 36
37
38 39