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
926
$251K 0.01%
6,752
+337
927
$251K 0.01%
9,160
-141
928
$250K 0.01%
7,101
+76
929
$250K 0.01%
9,227
+114
930
$249K 0.01%
2,202
+57
931
$249K 0.01%
10,396
-105
932
$248K 0.01%
+2,133
933
$248K 0.01%
32,697
934
$247K 0.01%
15,686
-6,850
935
$246K 0.01%
775
-453
936
$245K 0.01%
10,977
+4,616
937
$244K 0.01%
5,085
938
$243K 0.01%
5,676
-8,938
939
$243K 0.01%
7,875
+137
940
$243K 0.01%
7,347
+702
941
$243K 0.01%
184
942
$242K 0.01%
1,859
+353
943
$242K 0.01%
5,053
-179
944
$241K 0.01%
3,573
-689
945
$240K 0.01%
9,385
-420
946
$240K 0.01%
1,978
-1,305
947
$238K 0.01%
+3,116
948
$238K 0.01%
15,772
-19
949
$237K 0.01%
3,430
+280
950
$237K 0.01%
14,173
+1,975
36 37
38
39 40