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
76
$7.22M 0.27%
64,954
-3,290
77
$7.16M 0.27%
140,342
+101,352
78
$7.14M 0.27%
36,115
+6,626
79
$7.14M 0.27%
175,976
+916
80
$7.09M 0.27%
90,528
-1,132
81
$7.08M 0.27%
67,986
-1,684
82
$7.07M 0.27%
707,360
-18,478
83
$7.05M 0.27%
42,635
+258
84
$7.03M 0.27%
235,030
+145,835
85
$7M 0.26%
83,625
-19
86
$6.92M 0.26%
124,280
-24,940
87
$6.9M 0.26%
219,359
-80,310
88
$6.88M 0.26%
56,616
-20,822
89
$6.87M 0.26%
30,339
-847
90
$6.87M 0.26%
141,062
+1,385
91
$6.85M 0.26%
51,769
-1,240
92
$6.84M 0.26%
210,958
-9,385
93
$6.75M 0.25%
36,654
-4,896
94
$6.74M 0.25%
61,933
-5,589
95
$6.74M 0.25%
34,357
-846
96
$6.71M 0.25%
67,028
-15,515
97
$6.7M 0.25%
93,564
+24,854
98
$6.7M 0.25%
233,565
-17,079
99
$6.63M 0.25%
83,213
+1,655
100
$6.63M 0.25%
48,061
+1,626
2 3
4
5 6