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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
– –
-1,126
1202
– –
-881
1203
– –
-764
1204
– –
-4,800
1205
– –
-1,089
1206
– –
-5,513
1207
– –
-1,956
1208
– –
-5,142
1209
– –
-9,278
1210
– –
-15,388
1211
– –
-2,669
1212
– –
-1,048
1213
– –
-176
1214
– –
-420
1215
– –
-27,595
1216
– –
-1,971
1217
– –
-6,840
1218
– –
-37,382
1219
– –
-100
1220
– –
-580
1221
– –
-1,306
1222
– –
-132
1223
– –
-25,451
1224
– –
-2,555
1225
– –
-212
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