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 7.17%
2 Financials 6.03%
3 Healthcare 5.61%
4 Industrials 4.76%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 3.41%
614,601
+115,637
2
$55.9M 2.49%
1,553,560
+40,392
3
$33.4M 1.49%
408,455
+20,549
4
$32M 1.43%
132,517
-14,298
5
$30.2M 1.35%
218,996
+98,368
6
$28.1M 1.25%
115,505
+73,969
7
$27.8M 1.24%
535,767
+113,362
8
$24.8M 1.11%
226,420
+104,805
9
$23.5M 1.05%
675,220
+268,040
10
$23.5M 1.05%
340,303
+18,038
11
$19.9M 0.89%
240,786
+83,262
12
$18.5M 0.82%
337,807
+22,689
13
$18.4M 0.82%
1,218,126
+235,664
14
$17.6M 0.78%
250,439
+45,131
15
$16.6M 0.74%
425,369
+4,312
16
$16M 0.71%
94,372
+829
17
$15.7M 0.7%
389,468
+260,489
18
$15.6M 0.7%
78,399
-2,028
19
$15.5M 0.69%
153,026
+13,245
20
$15.3M 0.68%
310,094
+47,383
21
$14.6M 0.65%
96,700
-4,202
22
$14.6M 0.65%
592,241
+160,023
23
$14M 0.62%
464,065
-56,504
24
$13.8M 0.61%
104,090
-3,496
25
$13.6M 0.61%
475,537
-71,700
1
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