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
1176
– –
-3,392
1177
– –
-26,994
1178
– –
-9,400
1179
– –
-10,078
1180
– –
-11,439
1181
– –
-12,303
1182
– –
-10,586
1183
– –
-4,659
1184
– –
-39,562
1185
– –
-3,694
1186
– –
-15,522
1187
– –
-7,757
1188
– –
-9,732
1189
– –
-33,525
1190
– –
-13,057
1191
– –
-28,209
1192
– –
-20,551
1193
– –
-4,783
1194
– –
-14,125
1195
– –
-1,127
1196
– –
-10,134
1197
– –
-13,423
1198
– –
-14,459
1199
– –
-13,998
1200
– –
-11,563
46 47
48
49 50