FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Fund
S&P 500
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 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-2,861
1152
– –
-5,000
1153
– –
-37,444
1154
– –
-17,702
1155
– –
-11,896
1156
– –
-12,396
1157
– –
-4,194
1158
– –
-10,015
1159
– –
-3,057
1160
– –
-23,098
1161
– –
-11,130
1162
– –
-3,731
1163
– –
-2,718
1164
– –
-3,825
1165
– –
-9,639
1166
– –
-41,172
1167
– –
-2,241
1168
– –
-3,870
1169
– –
-3,912
1170
– –
-4,248
1171
– –
-10,320
1172
– –
-5,186
1173
– –
-10,192
1174
– –
-13,959
1175
– –
-9,842
45 46
47
48 49