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
$2.65B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.1M
3
+$10.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.36M
5
VTV icon
Vanguard Value ETF
VTV
+$8.05M

Top Sells

1
+$12.9M
2
+$9.76M
3
+$8.8M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$8.18M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.76M

Sector Composition

1 Technology 6.96%
2 Financials 4.96%
3 Healthcare 4.47%
4 Industrials 4.06%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$260K 0.01%
12,870
+237
952
$259K 0.01%
12,046
+518
953
$258K 0.01%
2,319
-1,360
954
$258K 0.01%
+66
955
$256K 0.01%
15,502
-400
956
$255K 0.01%
23,636
+526
957
$254K 0.01%
5,885
-14
958
$253K 0.01%
5,078
+390
959
$252K 0.01%
14,637
+1,214
960
$251K 0.01%
2,791
+333
961
$250K 0.01%
18,728
-2,067
962
$250K 0.01%
1,679
+65
963
$249K 0.01%
17,510
-1,000
964
$249K 0.01%
+2,690
965
$249K 0.01%
2,869
+66
966
$249K 0.01%
241
-87
967
$247K 0.01%
18,137
-14,662
968
$247K 0.01%
+6,613
969
$246K 0.01%
9,886
+693
970
$246K 0.01%
3,883
+620
971
$244K 0.01%
5,786
-699
972
$242K 0.01%
3,942
-2,493
973
$242K 0.01%
4,908
-222
974
$242K 0.01%
3,626
-757
975
$241K 0.01%
3,932
+188
37 38
39
40 41