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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
1301
– –
-18,371
1302
– –
-39,000
1303
– –
-25,198
1304
– –
-20
1305
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0
1306
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-3
1307
– –
-1,144
1308
– –
-163
1309
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-2,590
1310
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-10,306
1311
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-139
1312
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-670
1313
– –
0
1314
– –
-3,500
1315
– –
0
1316
– –
-2,600
1317
– –
0
1318
– –
-1,328
1319
– –
-939
1320
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-285
1321
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-21,948
1322
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-163
1323
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-3,983
1324
– –
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1325
– –
-1,253
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