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
1401
– –
-23
1402
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-1,063
1403
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-2,012
1404
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0
1405
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-481
1406
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-7
1407
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1408
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-2,975
1409
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-216
1410
– –
-11,165
1411
– –
-3,052
1412
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-19,180
1413
– –
-2,845
1414
– –
-56,962
1415
– –
-360
1416
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-187
1417
– –
-1,664
1418
– –
-41,500
1419
– –
-1,505
1420
– –
-675
1421
– –
-1,730
1422
– –
-503
1423
– –
-3,282
1424
– –
-81,630
1425
– –
-2,179
55 56
57
58 59