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
$2.65B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.1M
3
+$10.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.36M
5
VTV icon
Vanguard Value ETF
VTV
+$8.05M

Top Sells

1
+$12.9M
2
+$9.76M
3
+$8.8M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$8.18M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.76M

Sector Composition

1 Technology 6.96%
2 Financials 4.96%
3 Healthcare 4.47%
4 Industrials 4.06%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.39M 0.2%
101,230
-1,482
127
$5.38M 0.2%
+304,392
128
$5.37M 0.2%
57,901
-2,946
129
$5.37M 0.2%
115,829
+73,130
130
$5.36M 0.2%
136,665
+13,707
131
$5.35M 0.2%
81,375
-38
132
$5.34M 0.2%
323,396
+2,404
133
$5.23M 0.2%
185,518
-34,029
134
$5.15M 0.19%
122,414
+2,890
135
$5.14M 0.19%
67,468
+8,650
136
$5.11M 0.19%
92,077
-46,343
137
$5.1M 0.19%
81,077
+31,764
138
$5.06M 0.19%
102,340
+58,421
139
$4.92M 0.19%
92,501
+87,357
140
$4.87M 0.18%
135,384
-10,791
141
$4.86M 0.18%
30,497
+1,243
142
$4.86M 0.18%
49,634
-7,557
143
$4.8M 0.18%
150,086
+6,717
144
$4.74M 0.18%
+29,750
145
$4.66M 0.18%
29,509
-938
146
$4.6M 0.17%
82,694
-931
147
$4.59M 0.17%
155,781
-1,636
148
$4.58M 0.17%
80,613
-2,170
149
$4.58M 0.17%
18,675
+3,443
150
$4.56M 0.17%
15,510
-2,933
4 5
6
7 8