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
1
$114M 4.31%
814,690
-2,500
2
$65M 2.45%
1,401,240
-80,448
3
$53M 2%
308,943
+64,449
4
$44M 1.66%
161,388
+6,373
5
$39.7M 1.5%
1,019,740
+197,065
6
$39.6M 1.49%
500,673
+16,739
7
$36.2M 1.36%
133,360
+311
8
$34.8M 1.31%
643,867
+10,480
9
$28.5M 1.08%
289,101
-27,749
10
$28.3M 1.07%
265,872
+36,516
11
$25.6M 0.97%
483,670
-6,284
12
$21.4M 0.81%
256,276
+10,073
13
$20.5M 0.77%
61,344
-2,700
14
$19M 0.72%
224,520
-14,440
15
$19M 0.72%
496,114
-213,512
16
$19M 0.71%
232,888
+4,059
17
$18M 0.68%
259,506
-56,934
18
$18M 0.68%
283,300
+78,255
19
$16.8M 0.63%
663,222
-13,408
20
$16.8M 0.63%
672,021
-10,054
21
$16M 0.6%
82,560
+3,704
22
$16M 0.6%
255,178
+19,624
23
$15.6M 0.59%
+630,518
24
$14.8M 0.56%
79,293
-4,602
25
$14.6M 0.55%
287,510
-1,633
1
2 3 4 5