FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$16.3M
2
+$10.8M
3
+$10.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.42M
5
VTV icon
Vanguard Value ETF
VTV
+$8.11M

Top Sells

1
+$12.8M
2
+$9.99M
3
+$8.8M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$8.45M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.6M

Sector Composition

1 Technology 6.96%
2 Financials 4.96%
3 Healthcare 4.47%
4 Industrials 4.06%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$282K 0.01%
9,639
+1,361
902
$282K 0.01%
14,631
-4,684
903
$282K 0.01%
1
-4
904
$281K 0.01%
8,286
+2,206
905
$281K 0.01%
8,229
-369
906
$280K 0.01%
8,842
+1,887
907
$279K 0.01%
16,309
+5,911
908
$279K 0.01%
1,369
+37
909
$278K 0.01%
3,629
-146
910
$277K 0.01%
+10,324
911
$277K 0.01%
4,818
+124
912
$276K 0.01%
12,831
-12,703
913
$276K 0.01%
+10,636
914
$275K 0.01%
2,181
-291
915
$275K 0.01%
18,841
-3,402
916
$273K 0.01%
2,783
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917
$273K 0.01%
1,918
-796
918
$272K 0.01%
2,064
-5,000
919
$272K 0.01%
1,868
+26
920
$272K 0.01%
1,767
-474
921
$272K 0.01%
+1,604
922
$271K 0.01%
9,264
+377
923
$271K 0.01%
8,443
-10,679
924
$271K 0.01%
+5,499
925
$270K 0.01%
7,077
-40
35 36
37
38 39