FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$13.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.5M

Top Sells

1
+$5.33M
2
+$4.32M
3
+$3.76M
4
PG icon
Procter & Gamble
PG
+$3.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M

Sector Composition

1 Technology 7.16%
2 Financials 6.03%
3 Healthcare 5.61%
4 Industrials 4.77%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.49M 0.2%
84,384
+30,445
127
$4.48M 0.2%
16,344
+2,586
128
$4.44M 0.2%
73,901
+26,772
129
$4.44M 0.2%
55,825
+12,907
130
$4.41M 0.2%
140,394
-13,671
131
$4.37M 0.19%
62,490
+13,608
132
$4.33M 0.19%
41,799
+22,287
133
$4.32M 0.19%
19,499
+8,426
134
$4.32M 0.19%
72,824
+28,594
135
$4.28M 0.19%
48,898
+22,183
136
$4.24M 0.19%
71,675
+29,498
137
$4.24M 0.19%
150,532
+63,269
138
$4.21M 0.19%
203,515
+155,725
139
$4.18M 0.19%
93,467
+16,298
140
$4.14M 0.18%
74,138
+5,968
141
$4.14M 0.18%
84,693
-3,698
142
$4.13M 0.18%
83,922
+20,585
143
$4.13M 0.18%
74,569
+9,369
144
$4.11M 0.18%
74,935
+33,845
145
$4.05M 0.18%
35,707
+7,610
146
$4.04M 0.18%
51,170
-3,854
147
$3.87M 0.17%
72,509
-2,028
148
$3.87M 0.17%
28,628
+1,147
149
$3.83M 0.17%
26,871
+12,123
150
$3.81M 0.17%
74,958
+22,699
4 5
6
7 8