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
976
$240K 0.01%
+2,917
977
$238K 0.01%
+16,371
978
$238K 0.01%
7,945
979
$238K 0.01%
1,875
-54
980
$236K 0.01%
10,137
-22,500
981
$236K 0.01%
+3,238
982
$236K 0.01%
17,691
-6,702
983
$235K 0.01%
+3,837
984
$235K 0.01%
11,793
-117
985
$234K 0.01%
+13,815
986
$233K 0.01%
2,785
-9,310
987
$233K 0.01%
+9,490
988
$233K 0.01%
+2,984
989
$233K 0.01%
5,579
+311
990
$233K 0.01%
+3,438
991
$232K 0.01%
3,924
+408
992
$232K 0.01%
4,712
-369
993
$232K 0.01%
+7,935
994
$232K 0.01%
994
-184
995
$231K 0.01%
+2,808
996
$231K 0.01%
16,588
+4,869
997
$230K 0.01%
+953
998
$229K 0.01%
5,253
-377
999
$229K 0.01%
6,343
-1,836
1000
$229K 0.01%
3,452
-206
38 39
40
41 42