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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.9M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.95M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$6.04M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.58%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$32K ﹤0.01%
+16,250
1152
$32K ﹤0.01%
33,212
-5,000
1153
$31K ﹤0.01%
+23,098
1154
$28K ﹤0.01%
18,650
-4,000
1155
$19K ﹤0.01%
575
1156
$16K ﹤0.01%
34,500
1157
$15K ﹤0.01%
10,000
1158
$10K ﹤0.01%
+40,000
1159
– –
-7,020
1160
– –
-100
1161
– –
-5,689
1162
– –
-1,590
1163
– –
0
1164
– –
-3,500
1165
– –
-2,036
1166
– –
-199
1167
– –
-3,400
1168
– –
-80
1169
– –
-1,230
1170
– –
-368
1171
– –
0
1172
– –
-3,734
1173
– –
-783
1174
– –
-580
1175
– –
-101
45 46
47
48 49