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
1501
– –
-400
1502
– –
-22,412
1503
– –
-1,354
1504
– –
-6,259
1505
– –
-1,831
1506
– –
-6,346
1507
– –
-729
1508
– –
-2,399
1509
– –
-847
1510
– –
-24,882
1511
– –
-2,261
1512
– –
-11,446
1513
– –
-104
1514
– –
-1,113
1515
– –
-593
1516
– –
-5,018
1517
– –
-733
1518
– –
-3,482
1519
– –
-1,116
1520
– –
-5,822
1521
– –
-2,800
1522
– –
-104
1523
– –
-198
1524
– –
-1,126
1525
– –
-881
59 60
61
62 63