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
1051
$185K 0.01%
+16,050
1052
$184K 0.01%
13,407
+205
1053
$184K 0.01%
20,531
-29
1054
$183K 0.01%
+12,348
1055
$182K 0.01%
16,192
+305
1056
$177K 0.01%
+11,071
1057
$176K 0.01%
24,841
+3,064
1058
$175K 0.01%
18,812
+146
1059
$174K 0.01%
24,727
+7,366
1060
$174K 0.01%
14,290
+222
1061
$172K 0.01%
25,717
+6,507
1062
$171K 0.01%
19,408
+8,539
1063
$170K 0.01%
+16,106
1064
$168K 0.01%
+13,867
1065
$167K 0.01%
12,668
+668
1066
$166K 0.01%
10,577
-3,943
1067
$166K 0.01%
16,893
+27
1068
$165K 0.01%
43,312
-492
1069
$162K 0.01%
5,143
-33
1070
$161K 0.01%
10,525
-1,250
1071
$157K 0.01%
10,866
-1,050
1072
$157K 0.01%
44,000
+14,000
1073
$157K 0.01%
10,262
1074
$156K 0.01%
+13,096
1075
$155K 0.01%
+12,013
41 42
43
44 45