FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.9M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.95M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$6.04M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.58%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$220K 0.01%
1,801
-263
1002
$219K 0.01%
12,303
-97
1003
$219K 0.01%
18,593
-5,407
1004
$218K 0.01%
+18,930
1005
$216K 0.01%
3,912
+765
1006
$216K 0.01%
+2,376
1007
$216K 0.01%
14,337
-1,308
1008
$215K 0.01%
4,956
+450
1009
$215K 0.01%
1,929
-168
1010
$214K 0.01%
33,250
-7,100
1011
$214K 0.01%
6,093
+3,553
1012
$214K 0.01%
13,550
+511
1013
$214K 0.01%
2,093
-760
1014
$214K 0.01%
4,162
+360
1015
$213K 0.01%
2,241
-1,128
1016
$213K 0.01%
+1,113
1017
$211K 0.01%
6,955
+6,726
1018
$210K 0.01%
5,630
+676
1019
$210K 0.01%
5,480
-3,386
1020
$210K 0.01%
4,248
-17
1021
$210K 0.01%
2,737
+85
1022
$209K 0.01%
+6,969
1023
$209K 0.01%
13,067
-2,705
1024
$209K 0.01%
+4,503
1025
$209K 0.01%
2,903
+62
39 40
41
42 43