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
1101
$126K ﹤0.01%
10,000
1102
$123K ﹤0.01%
5,088
1103
$119K ﹤0.01%
+12,746
1104
$117K ﹤0.01%
44,000
-7,000
1105
$116K ﹤0.01%
2,600
1106
$115K ﹤0.01%
24,222
+2,659
1107
$113K ﹤0.01%
13,686
+423
1108
$112K ﹤0.01%
13,970
-37,423
1109
$109K ﹤0.01%
11,832
-2,565
1110
$102K ﹤0.01%
13,705
1111
$99K ﹤0.01%
11,825
-338
1112
$97K ﹤0.01%
+11,000
1113
$97K ﹤0.01%
1,405
-1,252
1114
$94K ﹤0.01%
15,960
-3,242
1115
$91K ﹤0.01%
20,784
-263
1116
$86K ﹤0.01%
25,000
+10,000
1117
$83K ﹤0.01%
10,000
1118
$82K ﹤0.01%
3,247
-83
1119
$81K ﹤0.01%
26,000
1120
$81K ﹤0.01%
24,491
-405
1121
$77K ﹤0.01%
13,242
-5,458
1122
$74K ﹤0.01%
+245
1123
$71K ﹤0.01%
14,930
-552
1124
$64K ﹤0.01%
10,000
1125
$61K ﹤0.01%
3,563
+55
43 44
45
46 47