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
$1.8B
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.27M
3
+$6.05M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.48M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.2M

Top Sells

1
+$9.1M
2
+$8.64M
3
+$7.15M
4
DIS icon
Walt Disney
DIS
+$4.91M
5
DOG icon
ProShares Short Dow30
DOG
+$4.34M

Sector Composition

1 Technology 6.89%
2 Healthcare 6.57%
3 Financials 5.55%
4 Consumer Staples 5.42%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.1%
18,282
-2,802
227
$1.85M 0.1%
+46,220
228
$1.83M 0.1%
136,654
+7,708
229
$1.83M 0.1%
14,368
+6,428
230
$1.8M 0.1%
17,581
+7,852
231
$1.8M 0.1%
55,228
+1,510
232
$1.79M 0.1%
13,111
+726
233
$1.79M 0.1%
23,088
-11,699
234
$1.77M 0.1%
5,191
+276
235
$1.75M 0.1%
157,683
-16,377
236
$1.74M 0.1%
17,116
-5,806
237
$1.74M 0.1%
14,861
-1,382
238
$1.73M 0.1%
38,682
-1,179
239
$1.72M 0.1%
11,735
+5,290
240
$1.72M 0.1%
43,299
+3,836
241
$1.72M 0.1%
69,860
-11,480
242
$1.7M 0.09%
34,737
+379
243
$1.69M 0.09%
41,612
-2,648
244
$1.69M 0.09%
28,261
-1,330
245
$1.66M 0.09%
11,981
+399
246
$1.66M 0.09%
32,929
+701
247
$1.65M 0.09%
31,848
-20,032
248
$1.64M 0.09%
32,374
+7,603
249
$1.64M 0.09%
38,695
+183
250
$1.63M 0.09%
22,237
+4,598
8 9
10
11 12