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
$2.24B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$13.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.5M

Top Sells

1
+$5.33M
2
+$4.32M
3
+$3.76M
4
PG icon
Procter & Gamble
PG
+$3.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M

Sector Composition

1 Technology 7.17%
2 Financials 6.03%
3 Healthcare 5.61%
4 Industrials 4.76%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.71M 0.25%
188,343
+3,136
102
$5.7M 0.25%
103,933
+60,121
103
$5.65M 0.25%
221,817
+46,575
104
$5.61M 0.25%
280,085
+79,254
105
$5.61M 0.25%
66,273
+38,910
106
$5.55M 0.25%
74,916
-5,866
107
$5.45M 0.24%
38,701
+1,139
108
$5.43M 0.24%
244,759
-796
109
$5.39M 0.24%
103,408
+1,293
110
$5.2M 0.23%
105,568
+21,920
111
$5.2M 0.23%
56,406
+1,241
112
$5.01M 0.22%
42,738
+415
113
$4.97M 0.22%
52,442
+9,798
114
$4.87M 0.22%
54,844
+3,691
115
$4.83M 0.22%
198,883
-89,017
116
$4.81M 0.21%
303,088
+70,072
117
$4.8M 0.21%
64,998
+2,311
118
$4.78M 0.21%
95,060
+23,778
119
$4.75M 0.21%
235,307
+6,148
120
$4.66M 0.21%
152,755
+4,606
121
$4.64M 0.21%
92,367
+31,746
122
$4.61M 0.21%
94,144
+12,738
123
$4.54M 0.2%
123,968
+4,108
124
$4.5M 0.2%
110,416
+36,893
125
$4.49M 0.2%
20,178
+9,025
3 4
5
6 7