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
1076
$174K 0.01%
17,381
-25
1077
$172K 0.01%
54,200
-7,000
1078
$171K 0.01%
16,050
1079
$170K 0.01%
49,960
+6,560
1080
$168K 0.01%
11,737
1081
$161K 0.01%
+11,375
1082
$157K 0.01%
17,138
-2,168
1083
$157K 0.01%
21,269
+185
1084
$157K 0.01%
14,536
-3,628
1085
$156K 0.01%
11,900
-8,040
1086
$155K 0.01%
+11,492
1087
$153K 0.01%
15,254
1088
$152K 0.01%
15,930
-3,000
1089
$150K 0.01%
11,616
+369
1090
$147K 0.01%
43,731
-2,842
1091
$146K 0.01%
20,597
-600
1092
$144K 0.01%
10,928
-3,918
1093
$144K 0.01%
10,262
1094
$143K 0.01%
12,168
1095
$135K 0.01%
5,025
+2,000
1096
$134K 0.01%
17,738
1097
$131K ﹤0.01%
11,648
-1,921
1098
$129K ﹤0.01%
11,045
-17,544
1099
$126K ﹤0.01%
13,323
1100
$126K ﹤0.01%
15,699
-39
42 43
44
45 46