FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
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 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-12,303
1202
– –
-10,586
1203
– –
-4,659
1204
– –
-39,562
1205
– –
-3,694
1206
– –
-15,522
1207
– –
-7,757
1208
– –
-9,732
1209
– –
-33,525
1210
– –
-13,057
1211
– –
-28,209
1212
– –
-20,551
1213
– –
-4,783
1214
– –
-14,125
1215
– –
-1,127
1216
– –
-10,134
1217
– –
-13,423
1218
– –
-14,459
1219
– –
-13,998
1220
– –
-11,563
1221
– –
-13,354
1222
– –
-21,310
1223
– –
-6,505
1224
– –
-13,773
1225
– –
-11,623
47 48
49
50 51