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
1126
$59K ﹤0.01%
15,315
-1,504
1127
$53K ﹤0.01%
3,683
-110
1128
$53K ﹤0.01%
15,789
+439
1129
$52K ﹤0.01%
19,950
+3,700
1130
$48K ﹤0.01%
159
-3
1131
$47K ﹤0.01%
19,000
+1,100
1132
$38K ﹤0.01%
1,769
-1,517
1133
$35K ﹤0.01%
12,923
-10,876
1134
$34K ﹤0.01%
+1,875
1135
$28K ﹤0.01%
18,650
1136
$26K ﹤0.01%
15,531
-25,621
1137
$24K ﹤0.01%
29,212
-4,000
1138
$22K ﹤0.01%
2
-1
1139
$21K ﹤0.01%
576
+1
1140
$17K ﹤0.01%
34,500
1141
$10K ﹤0.01%
40,000
1142
$5K ﹤0.01%
15,000
+5,000
1143
$2K ﹤0.01%
+59
1144
– –
-4,720
1145
– –
-4,753
1146
– –
-5,730
1147
– –
-27,995
1148
– –
-1,701
1149
– –
-37,444
1150
– –
-14,408
44 45
46
47 48