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
1451
– –
-1,306
1452
– –
-132
1453
– –
-25,451
1454
– –
-2,555
1455
– –
-212
1456
– –
-12,111
1457
– –
-770
1458
– –
-33,210
1459
– –
-3,604
1460
– –
-1,166
1461
– –
-61
1462
– –
-1,140
1463
– –
-860
1464
– –
-629
1465
– –
-990
1466
– –
-285
1467
– –
-1,000
1468
– –
-3,519
1469
– –
-671
1470
– –
-2,161
1471
– –
-215
1472
– –
-4,700
1473
– –
0
1474
– –
-14,748
1475
– –
-300
57 58
59
60 61