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
1201
– –
-1,977
1202
– –
-1,328
1203
– –
-163
1204
– –
-3,983
1205
– –
-159
1206
– –
-1,253
1207
– –
-400
1208
– –
-2,896
1209
– –
-5,889
1210
– –
-96
1211
– –
-38,570
1212
– –
-512
1213
– –
-118
1214
– –
-56
1215
– –
-957
1216
– –
-1,092
1217
– –
-23
1218
– –
-43
1219
– –
-3,203
1220
– –
-1,429
1221
– –
-4,372
1222
– –
-100
1223
– –
-6,374
1224
– –
-2,122
1225
– –
-1,044
47 48
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