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
151
$4.52M 0.17%
69,459
-2,155
152
$4.47M 0.17%
+43,849
153
$4.46M 0.17%
40,614
-2,071
154
$4.45M 0.17%
28,289
+3,911
155
$4.44M 0.17%
155,185
+1,316
156
$4.43M 0.17%
280,302
+38
157
$4.41M 0.17%
+354,018
158
$4.39M 0.17%
32,682
-6,259
159
$4.39M 0.17%
82,407
-4,087
160
$4.34M 0.16%
100,884
-18,358
161
$4.33M 0.16%
39,752
+828
162
$4.33M 0.16%
56,333
+3,337
163
$4.32M 0.16%
102,790
+8,265
164
$4.32M 0.16%
146,809
-5,319
165
$4.32M 0.16%
87,973
-10,898
166
$4.28M 0.16%
83,482
-4,153
167
$4.27M 0.16%
98,706
-44,640
168
$4.11M 0.16%
62,279
+2,899
169
$4.05M 0.15%
56,573
+13,825
170
$4.04M 0.15%
37,871
-8,358
171
$4.02M 0.15%
49,672
-15,990
172
$4.02M 0.15%
52,819
-5,959
173
$3.99M 0.15%
48,920
-12,842
174
$3.87M 0.15%
171,385
-5,037
175
$3.87M 0.15%
69,686
-9,004
5 6
7
8 9