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
201
$3.14M 0.12%
48,604
+538
202
$3.11M 0.12%
10,731
-608
203
$3.11M 0.12%
59,370
+4,764
204
$3.06M 0.12%
30,431
+2,409
205
$3.04M 0.11%
9,924
-620
206
$3.01M 0.11%
17,623
-937
207
$2.97M 0.11%
66,620
+18,184
208
$2.97M 0.11%
20,291
+7,344
209
$2.95M 0.11%
19,721
+1,356
210
$2.95M 0.11%
67,934
+34,084
211
$2.91M 0.11%
11,995
-4,194
212
$2.91M 0.11%
16,911
-2,052
213
$2.89M 0.11%
36,228
-1,170
214
$2.88M 0.11%
108,325
-86,502
215
$2.84M 0.11%
35,775
+250
216
$2.83M 0.11%
475,840
+9,360
217
$2.8M 0.11%
40,970
-68,105
218
$2.79M 0.11%
45,880
+9,830
219
$2.79M 0.11%
41,732
-9,792
220
$2.78M 0.1%
55,633
-1,752
221
$2.77M 0.1%
48,422
-945
222
$2.74M 0.1%
20,236
-4,150
223
$2.74M 0.1%
26,588
-2,171
224
$2.73M 0.1%
34,487
-1,194
225
$2.69M 0.1%
25,568
-6,634
7 8
9
10 11