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
176
$3.85M 0.15%
46,193
+2,088
177
$3.83M 0.14%
88,736
-5,557
178
$3.81M 0.14%
38,455
+3,191
179
$3.79M 0.14%
108,152
+101,850
180
$3.68M 0.14%
56,643
-9,170
181
$3.67M 0.14%
20,245
+191
182
$3.67M 0.14%
66,118
-5,693
183
$3.64M 0.14%
15,004
-10,474
184
$3.6M 0.14%
62,573
+2,361
185
$3.59M 0.14%
16,235
-770
186
$3.58M 0.13%
217,368
-13,359
187
$3.54M 0.13%
226,893
-30,835
188
$3.43M 0.13%
7,123
+371
189
$3.42M 0.13%
42,415
+2,949
190
$3.4M 0.13%
56,556
+2,434
191
$3.4M 0.13%
54,446
+3,696
192
$3.4M 0.13%
22,323
-2,227
193
$3.37M 0.13%
76,630
-9,701
194
$3.34M 0.13%
96,002
+20,173
195
$3.32M 0.13%
15,963
-7
196
$3.31M 0.12%
29,457
+6,382
197
$3.3M 0.12%
63,197
-5,030
198
$3.25M 0.12%
114,630
-9,891
199
$3.2M 0.12%
66,860
+5,740
200
$3.18M 0.12%
23,423
+1,446
6 7
8
9 10