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
1001
$212K 0.01%
16,860
+5,056
1002
$211K 0.01%
5,783
-767
1003
$210K 0.01%
+814
1004
$210K 0.01%
+4,772
1005
$210K 0.01%
3,720
-3,174
1006
$210K 0.01%
9,311
+296
1007
$210K 0.01%
+5,455
1008
$209K 0.01%
6,902
+124
1009
$209K 0.01%
+4,820
1010
$209K 0.01%
+7,676
1011
$208K 0.01%
+4,000
1012
$208K 0.01%
+2,711
1013
$208K 0.01%
+5,250
1014
$208K 0.01%
8,671
-50
1015
$207K 0.01%
10,550
+564
1016
$207K 0.01%
+15,382
1017
$207K 0.01%
4,679
-440
1018
$207K 0.01%
10,284
-229
1019
$206K 0.01%
4,228
+116
1020
$206K 0.01%
13,237
1021
$205K 0.01%
7,026
-55
1022
$205K 0.01%
+3,960
1023
$205K 0.01%
3,759
-22
1024
$204K 0.01%
+4,693
1025
$204K 0.01%
20,380
-10,420
39 40
41
42 43