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
151
$3.8M 0.17%
98,792
+308
152
$3.75M 0.17%
257,486
+19,189
153
$3.7M 0.17%
169,409
+4,768
154
$3.69M 0.16%
24,061
-162
155
$3.69M 0.16%
133,441
+115,250
156
$3.66M 0.16%
60,121
+14,643
157
$3.58M 0.16%
240,490
+38,990
158
$3.46M 0.15%
51,973
+8,270
159
$3.46M 0.15%
155,683
-12,269
160
$3.45M 0.15%
22,528
-1,125
161
$3.45M 0.15%
44,226
+14,744
162
$3.43M 0.15%
21,480
+337
163
$3.38M 0.15%
30,670
-588
164
$3.33M 0.15%
103,977
+56,522
165
$3.28M 0.15%
101,488
+11,746
166
$3.25M 0.15%
50,711
+733
167
$3.25M 0.14%
31,751
-1,468
168
$3.25M 0.14%
59,933
+7,015
169
$3.2M 0.14%
102,890
+66,206
170
$3.2M 0.14%
17,253
-330
171
$3.17M 0.14%
62,026
+34,404
172
$3.15M 0.14%
58,860
+29,738
173
$3.1M 0.14%
63,541
+20,051
174
$3M 0.13%
108,540
+97,680
175
$2.98M 0.13%
55,774
+4,721
5 6
7
8 9