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
926
$270K 0.01%
8,258
+367
927
$270K 0.01%
5,093
-1,886
928
$270K 0.01%
5,309
-92
929
$269K 0.01%
6,172
-490
930
$268K 0.01%
17,291
-34
931
$268K 0.01%
+4,291
932
$268K 0.01%
+7,936
933
$267K 0.01%
3,705
+2
934
$266K 0.01%
+1,937
935
$266K 0.01%
15,005
+217
936
$266K 0.01%
5,878
+41
937
$266K 0.01%
21,335
-315
938
$265K 0.01%
7,637
-1,027
939
$264K 0.01%
8,785
-145
940
$264K 0.01%
+9,460
941
$264K 0.01%
11,307
-268
942
$263K 0.01%
3,253
-194
943
$263K 0.01%
+6,520
944
$262K 0.01%
+16,540
945
$262K 0.01%
3,640
-9,012
946
$262K 0.01%
6,505
+412
947
$262K 0.01%
+5,241
948
$261K 0.01%
21,283
949
$261K 0.01%
+10,752
950
$260K 0.01%
29,900
-3,350
36 37
38
39 40