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
1101
$99K ﹤0.01%
61,000
+1,000
1102
$95K ﹤0.01%
3,800
+375
1103
$90K ﹤0.01%
10,945
1104
$89K ﹤0.01%
+19,634
1105
$88K ﹤0.01%
19,051
-16,546
1106
$87K ﹤0.01%
21,088
+7,552
1107
$87K ﹤0.01%
10,744
+165
1108
$87K ﹤0.01%
4,001
-628
1109
$86K ﹤0.01%
+13,380
1110
$80K ﹤0.01%
10,000
1111
$72K ﹤0.01%
11,713
-994
1112
$72K ﹤0.01%
+26,000
1113
$71K ﹤0.01%
15,450
-1,450
1114
$67K ﹤0.01%
18,883
+2,524
1115
$66K ﹤0.01%
379
+16
1116
$65K ﹤0.01%
1,042
-29
1117
$65K ﹤0.01%
3,406
-482
1118
$65K ﹤0.01%
15,000
1119
$58K ﹤0.01%
13,800
+300
1120
$57K ﹤0.01%
+3,811
1121
$49K ﹤0.01%
38,212
1122
$44K ﹤0.01%
27,500
1123
$43K ﹤0.01%
+162
1124
$39K ﹤0.01%
+16,057
1125
$28K ﹤0.01%
500
-25
43 44
45
46 47