FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$17.8M
2
+$14.2M
3
+$13.5M
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
+$4.34M
3
+$3.76M
4
PG icon
Procter & Gamble
PG
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M

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
1126
$27K ﹤0.01%
+10,000
1127
$17K ﹤0.01%
5,400
+1,600
1128
$15K ﹤0.01%
34,500
1129
$9K ﹤0.01%
130
1130
– –
-11,176
1131
– –
-16,348
1132
– –
-2,466
1133
– –
-83,812
1134
– –
-12,787
1135
– –
-3,503
1136
– –
-6,992
1137
– –
-22,943
1138
– –
-15,711
1139
– –
-16,166
1140
– –
-2,996
1141
– –
-13,547
1142
– –
-6,935
1143
– –
-12,970
1144
– –
-12,885
1145
– –
-11,530
1146
– –
-4,548
1147
– –
-13,339
1148
– –
-8,717
1149
– –
-4,510
1150
– –
-5,478
44 45
46
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