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
1201
– –
-13,354
1202
– –
-21,310
1203
– –
-6,505
1204
– –
-13,773
1205
– –
-11,623
1206
– –
-18,125
1207
– –
-8,990
1208
– –
-3,584
1209
– –
-2,527
1210
– –
-4,520
1211
– –
-34,507
1212
– –
-27,845
1213
– –
-12,556
1214
– –
-10,620
1215
– –
-21,618
1216
– –
-2,128
1217
– –
-27,075
1218
– –
-7,784
1219
– –
-13,263
1220
– –
-14,310
1221
– –
-2,645
1222
– –
-7,076
1223
– –
-437
1224
– –
-4,311
1225
– –
-14,506
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