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
1026
$220K 0.01%
+624
1027
$219K 0.01%
1,642
-55
1028
$219K 0.01%
+1,343
1029
$217K 0.01%
+2,710
1030
$217K 0.01%
5,063
-967
1031
$217K 0.01%
1,065
-48
1032
$216K 0.01%
3,011
+8
1033
$216K 0.01%
+7,252
1034
$216K 0.01%
+4,628
1035
$216K 0.01%
3,153
-921
1036
$213K 0.01%
+4,594
1037
$212K 0.01%
11,737
-2,738
1038
$212K 0.01%
4,515
-762
1039
$212K 0.01%
3,078
-2,249
1040
$211K 0.01%
13,075
-3,211
1041
$210K 0.01%
4,819
-378
1042
$209K 0.01%
5,244
-13
1043
$209K 0.01%
6,818
+403
1044
$207K 0.01%
+5,049
1045
$206K 0.01%
+474
1046
$205K 0.01%
+8,810
1047
$205K 0.01%
+8,600
1048
$204K 0.01%
11,493
+1,375
1049
$204K 0.01%
31,969
+2,300
1050
$204K 0.01%
3,693
-469
40 41
42
43 44