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 7.17%
2 Financials 6.03%
3 Healthcare 5.61%
4 Industrials 4.76%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.96M 0.31%
65,403
+4,127
77
$6.95M 0.31%
66,394
+5,746
78
$6.82M 0.3%
243,421
+145,780
79
$6.67M 0.3%
613,536
+17,754
80
$6.65M 0.3%
132,835
+75,778
81
$6.65M 0.3%
145,820
+2,120
82
$6.6M 0.29%
38,273
+14,364
83
$6.55M 0.29%
117,707
+959
84
$6.28M 0.28%
120,762
+104,475
85
$6.26M 0.28%
49,811
+5,760
86
$6.11M 0.27%
68,100
+9,179
87
$6.08M 0.27%
64,922
+8,481
88
$6.06M 0.27%
49,423
+9,147
89
$6.05M 0.27%
135,305
+10,395
90
$6.05M 0.27%
100,560
+1,409
91
$6.05M 0.27%
70,181
+2,218
92
$6.01M 0.27%
64,967
+7,490
93
$6.01M 0.27%
87,613
-815
94
$5.92M 0.26%
122,965
+3,147
95
$5.86M 0.26%
63,777
-616
96
$5.86M 0.26%
80,870
-782
97
$5.82M 0.26%
314,735
-1,007
98
$5.79M 0.26%
104,518
+13,848
99
$5.78M 0.26%
99,036
-497
100
$5.77M 0.26%
78,810
+1,050
2 3
4
5 6