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
1001
$228K 0.01%
4,810
-1,146
1002
$228K 0.01%
2,059
-34
1003
$228K 0.01%
+15,560
1004
$228K 0.01%
+3,216
1005
$227K 0.01%
+10,419
1006
$227K 0.01%
8,208
-65
1007
$227K 0.01%
3,772
-34
1008
$226K 0.01%
1,789
1009
$226K 0.01%
+6,780
1010
$226K 0.01%
14,587
+394
1011
$225K 0.01%
4,997
-20,224
1012
$225K 0.01%
6,213
-881
1013
$224K 0.01%
5,205
+249
1014
$224K 0.01%
22,255
-7,420
1015
$223K 0.01%
2,560
-171
1016
$223K 0.01%
4,432
+232
1017
$223K 0.01%
+35,000
1018
$223K 0.01%
+5,701
1019
$222K 0.01%
4,369
-2,444
1020
$222K 0.01%
1,519
-53
1021
$222K 0.01%
+9,840
1022
$221K 0.01%
+9,968
1023
$221K 0.01%
17,141
1024
$221K 0.01%
5,763
+289
1025
$220K 0.01%
22,734
-7,717
39 40
41
42 43