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
101
$6.53M 0.25%
93,920
-4,211
102
$6.4M 0.24%
223,234
-76,960
103
$6.36M 0.24%
57,748
-10,708
104
$6.35M 0.24%
31,124
+3,900
105
$6.32M 0.24%
112,537
+8,349
106
$6.28M 0.24%
297,023
-11,477
107
$6.2M 0.23%
143,639
-2,046
108
$6.16M 0.23%
59,032
+946
109
$6.05M 0.23%
157,790
-10,589
110
$6.03M 0.23%
84,841
-8,584
111
$6.01M 0.23%
126,307
+2,595
112
$6.01M 0.23%
106,964
+1,128
113
$6M 0.23%
76,646
-2,847
114
$5.97M 0.23%
51,472
+35,914
115
$5.93M 0.22%
+547,356
116
$5.86M 0.22%
16,465
-3,539
117
$5.79M 0.22%
62,542
-7,325
118
$5.79M 0.22%
81,662
-137,757
119
$5.76M 0.22%
130,035
+4,996
120
$5.71M 0.22%
43,249
+22,715
121
$5.67M 0.21%
94,568
+75,833
122
$5.55M 0.21%
246,450
+16,040
123
$5.51M 0.21%
177,523
-4,569
124
$5.43M 0.2%
91,488
+4,532
125
$5.41M 0.2%
21,773
-7,951
3 4
5
6 7