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
$2.24B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.2M
3
+$13.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.5M

Top Sells

1
+$5.33M
2
+$4.34M
3
+$3.76M
4
PG icon
Procter & Gamble
PG
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M

Sector Composition

1 Technology 7.16%
2 Financials 6.03%
3 Healthcare 5.61%
4 Industrials 4.77%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-8,004
1202
– –
-16,557
1203
– –
-12,174
1204
– –
-241
1205
– –
-20,643
1206
– –
-11,881
1207
– –
-1,560
1208
– –
-6,664
1209
– –
-20,640
1210
– –
-12,131
1211
– –
-32,667
1212
– –
-10,380
1213
– –
-13,866
1214
– –
-46,525
1215
– –
-2,625
1216
– –
-4,381
1217
– –
-2,154
1218
– –
-6,713
1219
– –
-2,957
1220
– –
-15,502
1221
– –
-435
1222
– –
-18,678
1223
– –
-5,727
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