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
1026
$204K 0.01%
+1,619
1027
$204K 0.01%
14,864
-2,147
1028
$203K 0.01%
+5,760
1029
$203K 0.01%
+3,106
1030
$203K 0.01%
22,951
-7,451
1031
$203K 0.01%
427
-29
1032
$201K 0.01%
3,847
+227
1033
$201K 0.01%
+5,999
1034
$201K 0.01%
5,560
-487
1035
$201K 0.01%
+8,700
1036
$200K 0.01%
5,911
+4,950
1037
$200K 0.01%
2,841
-3,989
1038
$200K 0.01%
+20,426
1039
$197K 0.01%
+14,902
1040
$196K 0.01%
2,548
1041
$194K 0.01%
13,281
1042
$190K 0.01%
14,117
-575
1043
$190K 0.01%
10,126
-298
1044
$190K 0.01%
+14,184
1045
$189K 0.01%
14,251
+162
1046
$188K 0.01%
28,469
+17,300
1047
$188K 0.01%
16,170
+5,077
1048
$188K 0.01%
+10,159
1049
$187K 0.01%
+11,811
1050
$186K 0.01%
34,262
40 41
42
43 44