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
– –
-2,453
1202
– –
-3,271
1203
– –
-2,861
1204
– –
-5,000
1205
– –
-12,396
1206
– –
-4,194
1207
– –
-10,015
1208
– –
-3,057
1209
– –
-23,098
1210
– –
-11,130
1211
– –
-3,731
1212
– –
-2,718
1213
– –
-3,825
1214
– –
-41,172
1215
– –
-2,241
1216
– –
-3,870
1217
– –
-3,912
1218
– –
-4,248
1219
– –
-10,320
1220
– –
-24,949
1221
– –
-2,832
1222
– –
-3,888
1223
– –
-67,749
1224
– –
-126,387
1225
– –
-5,186
47 48
49
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