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
176
$2.97M 0.13%
54,942
+740
177
$2.97M 0.13%
24,419
+169
178
$2.92M 0.13%
125,645
+103,064
179
$2.89M 0.13%
54,818
+29,558
180
$2.84M 0.13%
+21,216
181
$2.81M 0.13%
6,583
+239
182
$2.8M 0.13%
33,430
-490
183
$2.8M 0.13%
68,864
-6,910
184
$2.79M 0.12%
41,084
+2,347
185
$2.79M 0.12%
72,387
+54,153
186
$2.78M 0.12%
53,440
-450
187
$2.76M 0.12%
96,499
+2,516
188
$2.76M 0.12%
183,414
+30,390
189
$2.74M 0.12%
142,971
+19,299
190
$2.73M 0.12%
58,286
+1,027
191
$2.72M 0.12%
81,286
-8,621
192
$2.7M 0.12%
15,904
-67
193
$2.69M 0.12%
53,585
+39,209
194
$2.68M 0.12%
22,606
+5,485
195
$2.65M 0.12%
22,321
+2,137
196
$2.64M 0.12%
+42,873
197
$2.63M 0.12%
48,785
-3,491
198
$2.63M 0.12%
49,016
-2,560
199
$2.6M 0.12%
53,371
-5,960
200
$2.59M 0.12%
49,523
-34,336
6 7
8
9 10