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
$2.65B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.8M
3
+$10.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.42M
5
VTV icon
Vanguard Value ETF
VTV
+$8.11M

Top Sells

1
+$12.8M
2
+$9.99M
3
+$8.8M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$8.45M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.6M

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
– –
-17,702
1177
– –
-11,896
1178
– –
-12,303
1179
– –
-10,586
1180
– –
-34,507
1181
– –
-7,076
1182
– –
-5,465
1183
– –
-1,878
1184
– –
-9,695
1185
– –
-2,928
1186
– –
-294,596
1187
– –
-14,408
1188
– –
-4,503
1189
– –
-66,775
1190
– –
-4,075
1191
– –
-3,899
1192
– –
-1,571
1193
– –
-2,903
1194
– –
-7,495
1195
– –
-17,530
1196
– –
-10,455
1197
– –
-13,046
1198
– –
-14,337
1199
– –
-18,593
1200
– –
-2,548
46 47
48
49 50