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
$1.33B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.7M
3
+$9.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.21M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.03M

Top Sells

1
+$25.1M
2
+$14.1M
3
+$6.21M
4
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$3.97M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.78M

Sector Composition

1 Technology 6.4%
2 Healthcare 6.17%
3 Energy 6.17%
4 Financials 5.97%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.11%
27,140
-680
227
$1.4M 0.11%
61,400
+3,900
228
$1.39M 0.1%
13,102
-3,698
229
$1.39M 0.1%
38,427
+7,513
230
$1.39M 0.1%
21,795
-47,152
231
$1.38M 0.1%
50,430
-913,415
232
$1.35M 0.1%
91,755
+10,130
233
$1.34M 0.1%
24,541
+17,937
234
$1.34M 0.1%
19,180
+1,438
235
$1.33M 0.1%
25,890
+1,536
236
$1.32M 0.1%
58,876
+3,973
237
$1.31M 0.1%
+27,060
238
$1.3M 0.1%
112,270
-6,610
239
$1.29M 0.1%
33,320
+3,644
240
$1.28M 0.1%
14,540
+31
241
$1.28M 0.1%
13,913
+1,210
242
$1.27M 0.1%
23,580
+3,716
243
$1.27M 0.1%
104,110
-20,500
244
$1.27M 0.1%
22,956
+842
245
$1.26M 0.09%
13,646
+1,669
246
$1.25M 0.09%
101,153
-2,046
247
$1.24M 0.09%
7,597
+516
248
$1.23M 0.09%
87,374
-1,527
249
$1.23M 0.09%
101,040
+18,819
250
$1.22M 0.09%
24,836
-9,849
8 9
10
11 12