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
201
$2.59M 0.12%
30,730
+963
202
$2.59M 0.12%
9,519
+283
203
$2.57M 0.11%
23,943
+1,548
204
$2.56M 0.11%
100,518
-17,926
205
$2.53M 0.11%
94,020
+53,664
206
$2.52M 0.11%
11,788
+4,832
207
$2.51M 0.11%
62,336
+55,796
208
$2.51M 0.11%
15,596
+762
209
$2.48M 0.11%
70,860
-20,259
210
$2.46M 0.11%
30,629
-4,841
211
$2.46M 0.11%
57,212
+46,320
212
$2.44M 0.11%
31,923
+170
213
$2.44M 0.11%
17,756
-3,023
214
$2.4M 0.11%
14,899
+676
215
$2.38M 0.11%
212,984
+12,981
216
$2.38M 0.11%
18,614
+523
217
$2.37M 0.11%
54,732
+11,493
218
$2.37M 0.11%
16,031
+3,665
219
$2.36M 0.11%
18,616
+2,022
220
$2.35M 0.1%
97,560
+16,650
221
$2.33M 0.1%
26,881
+48
222
$2.31M 0.1%
34,243
-515
223
$2.27M 0.1%
37,635
+5,810
224
$2.27M 0.1%
27,616
+2,263
225
$2.27M 0.1%
83,766
+1,577
7 8
9
10 11