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
1276
– –
-3,361
1277
– –
-2,870
1278
– –
-7,433
1279
– –
-313
1280
– –
-235
1281
– –
-1,950
1282
– –
-500
1283
– –
-1,214
1284
– –
-23
1285
– –
-1,063
1286
– –
-2,012
1287
– –
0
1288
– –
-2,975
1289
– –
-216
1290
– –
-11,165
1291
– –
-3,052
1292
– –
-19,180
1293
– –
-2,845
1294
– –
-56,962
1295
– –
-360
1296
– –
-187
1297
– –
-1,664
1298
– –
-41,500
1299
– –
-1,505
1300
– –
-675
50 51
52
53 54