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
951
$237K 0.01%
+5,055
952
$237K 0.01%
24,750
+4,350
953
$236K 0.01%
3,629
+191
954
$236K 0.01%
16,278
-2,230
955
$235K 0.01%
21,930
+14,685
956
$235K 0.01%
+3,465
957
$235K 0.01%
2,217
-736
958
$235K 0.01%
11,797
-4,217
959
$234K 0.01%
3,937
-162
960
$233K 0.01%
+18,542
961
$231K 0.01%
7,039
-5,304
962
$230K 0.01%
11,334
-238
963
$228K 0.01%
4,890
-624
964
$228K 0.01%
2,161
-258
965
$228K 0.01%
+3,282
966
$227K 0.01%
18,113
-550
967
$227K 0.01%
2,190
-9,551
968
$227K 0.01%
4,289
+23
969
$226K 0.01%
+10,416
970
$226K 0.01%
9,714
-3,920
971
$226K 0.01%
36,501
-687
972
$226K 0.01%
+4,194
973
$225K 0.01%
2,415
974
$225K 0.01%
+7,200
975
$225K 0.01%
16,458
+1,830
37 38
39
40 41