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
1226
– –
-18,125
1227
– –
-8,990
1228
– –
-3,584
1229
– –
-2,527
1230
– –
-4,520
1231
– –
-34,507
1232
– –
-27,845
1233
– –
-4,075
1234
– –
-3,899
1235
– –
-1,571
1236
– –
-17,263
1237
– –
-2,737
1238
– –
-16,106
1239
– –
-5,480
1240
– –
-5,064
1241
– –
-28,743
1242
– –
-12,556
1243
– –
-10,620
1244
– –
-21,618
1245
– –
-2,903
1246
– –
-7,495
1247
– –
-5,000
1248
– –
-11,862
1249
– –
-22,165
1250
– –
-2,128
48 49
50
51 52