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
976
$224K 0.01%
+8,816
977
$224K 0.01%
13,476
+1,412
978
$224K 0.01%
+3,482
979
$222K 0.01%
5,519
-912
980
$221K 0.01%
3,404
-2,607
981
$220K 0.01%
12,673
+254
982
$218K 0.01%
2,985
-1,348
983
$218K 0.01%
+1,303
984
$218K 0.01%
+27,275
985
$218K 0.01%
11,305
+58
986
$216K 0.01%
+8,450
987
$216K 0.01%
+5,019
988
$216K 0.01%
+5,330
989
$216K 0.01%
+3,319
990
$216K 0.01%
1,816
-496
991
$215K 0.01%
+5,060
992
$215K 0.01%
11,711
+695
993
$214K 0.01%
6,572
+562
994
$214K 0.01%
18,015
+2,167
995
$214K 0.01%
+9,100
996
$213K 0.01%
21,316
997
$213K 0.01%
+14,264
998
$212K 0.01%
15,139
-1,355
999
$212K 0.01%
1,658
-102
1000
$212K 0.01%
47,866
-1,142
38 39
40
41 42