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
1076
$154K 0.01%
10,296
-168
1077
$153K 0.01%
14,462
-53
1078
$152K 0.01%
15,717
+5,494
1079
$151K 0.01%
18,982
-687
1080
$146K 0.01%
14,632
+1,048
1081
$144K 0.01%
11,141
1082
$143K 0.01%
+12,508
1083
$142K 0.01%
19,869
+601
1084
$141K 0.01%
10,188
1085
$139K 0.01%
21,576
-167
1086
$138K 0.01%
15,890
-136
1087
$138K 0.01%
10,000
1088
$138K 0.01%
82
+2
1089
$137K 0.01%
11,805
-3,574
1090
$137K 0.01%
35,834
1091
$137K 0.01%
17,738
-6,044
1092
$134K 0.01%
19,441
+1,003
1093
$130K 0.01%
19,135
+3,078
1094
$119K 0.01%
2,670
+313
1095
$116K 0.01%
41,000
+17,000
1096
$114K 0.01%
+314
1097
$110K ﹤0.01%
2,026
-711
1098
$102K ﹤0.01%
18,512
-61,121
1099
$101K ﹤0.01%
2,600
-2,535
1100
$101K ﹤0.01%
10,500
-6,000
42 43
44
45 46