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
– –
-578
1402
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-1,740
1403
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-985
1404
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-400
1405
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-16,955
1406
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-1,500
1407
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-5,863
1408
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-895
1409
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-3,853
1410
– –
-5,337
1411
– –
-11,169
1412
– –
-49,930
1413
– –
-434
1414
– –
-9,303
1415
– –
-10,073
1416
– –
-802
1417
– –
-2,533
1418
– –
-400
1419
– –
-22,412
1420
– –
-1,354
1421
– –
-6,259
1422
– –
-1,831
1423
– –
-285
1424
– –
-6,346
1425
– –
-729
55 56
57
58 59