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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
$2.65B
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
1201
– –
-13,057
1202
– –
-28,209
1203
– –
-20,551
1204
– –
-4,783
1205
– –
-14,125
1206
– –
-1,127
1207
– –
-10,134
1208
– –
-13,423
1209
– –
-14,459
1210
– –
-13,998
1211
– –
-11,563
1212
– –
-13,354
1213
– –
-21,310
1214
– –
-6,505
1215
– –
-13,773
1216
– –
-11,623
1217
– –
-2,527
1218
– –
-4,520
1219
– –
-27,845
1220
– –
-17,263
1221
– –
-2,737
1222
– –
-16,106
1223
– –
-5,480
1224
– –
-5,064
1225
– –
-28,743
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49
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