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
1051
$203K 0.01%
+7,693
1052
$201K 0.01%
+11,754
1053
$201K 0.01%
7,660
-660
1054
$201K 0.01%
2,960
-60
1055
$200K 0.01%
+2,049
1056
$200K 0.01%
1,597
-204
1057
$200K 0.01%
2,890
-121
1058
$196K 0.01%
13,946
+396
1059
$195K 0.01%
14,914
-1,256
1060
$194K 0.01%
17,936
1061
$193K 0.01%
12,099
-777
1062
$190K 0.01%
14,607
+4,206
1063
$188K 0.01%
10,718
-1,042
1064
$187K 0.01%
15,505
+58
1065
$187K 0.01%
35,912
-127
1066
$187K 0.01%
10,441
+81
1067
$186K 0.01%
19,426
-3,000
1068
$184K 0.01%
37,501
-3,934
1069
$182K 0.01%
13,218
-437
1070
$181K 0.01%
10,543
-3,274
1071
$181K 0.01%
40,773
-15,488
1072
$181K 0.01%
14,352
-118
1073
$181K 0.01%
18,916
1074
$179K 0.01%
31,070
+2,347
1075
$175K 0.01%
3,192
+200
41 42
43
44 45