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
$2.59B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.9M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.95M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$6.04M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M

Sector Composition

1 Technology 7.16%
2 Financials 5.31%
3 Healthcare 4.63%
4 Industrials 4.58%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-4,212
1252
– –
-4,542
1253
– –
-212
1254
– –
-431
1255
– –
-7,319
1256
– –
-2,159
1257
– –
-2,372
1258
– –
-2,129
1259
– –
-16,008
1260
– –
-2,165
1261
– –
-2,190
1262
– –
-11,036
1263
– –
-525
1264
– –
-25
1265
– –
-1,490
1266
– –
-49,151
1267
– –
-353
1268
– –
-8,121
1269
– –
-300
1270
– –
-15,980
1271
– –
-2,350
1272
– –
-9
1273
– –
-8,997
1274
– –
-125
1275
– –
-4,854
49 50
51
52 53