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
1426
– –
-1,873
1427
– –
-378
1428
– –
-6,465
1429
– –
-2,825
1430
– –
-4,476
1431
– –
-10,221
1432
– –
-6,201
1433
– –
-5,275
1434
– –
-2,775
1435
– –
-65
1436
– –
-1,067
1437
– –
-10,540
1438
– –
-84,395
1439
– –
-5,142
1440
– –
-9,278
1441
– –
-15,388
1442
– –
-2,669
1443
– –
-1,048
1444
– –
-176
1445
– –
-420
1446
– –
-27,595
1447
– –
-1,971
1448
– –
-6,840
1449
– –
-37,382
1450
– –
-580
56 57
58
59 60