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
$1.98B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.28M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.27M

Top Sells

1
+$12.2M
2
+$7.35M
3
+$6.84M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.79M

Sector Composition

1 Technology 7.18%
2 Financials 6.17%
3 Healthcare 5.89%
4 Industrials 5.22%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.1%
13,923
+838
227
$1.95M 0.1%
52,013
-13,487
228
$1.95M 0.1%
70,312
+492
229
$1.94M 0.1%
18,923
+1,085
230
$1.94M 0.1%
36,080
+9,872
231
$1.94M 0.1%
9,213
+355
232
$1.93M 0.1%
24,770
+1,066
233
$1.92M 0.1%
11,119
-899
234
$1.92M 0.1%
55,128
-3,416
235
$1.92M 0.1%
38,168
+8,602
236
$1.9M 0.1%
49,368
-802
237
$1.89M 0.1%
25,272
+13,682
238
$1.85M 0.09%
13,148
+3,134
239
$1.84M 0.09%
33,232
+6,780
240
$1.79M 0.09%
36,496
+28,631
241
$1.79M 0.09%
40,451
+8,545
242
$1.78M 0.09%
20,864
+2,305
243
$1.77M 0.09%
19,910
+1,978
244
$1.75M 0.09%
120,390
+26,997
245
$1.74M 0.09%
27,480
-5,544
246
$1.73M 0.09%
47,182
+11,386
247
$1.71M 0.09%
17,621
+188
248
$1.71M 0.09%
49,462
+3,314
249
$1.71M 0.09%
31,715
+1,998
250
$1.7M 0.09%
12,762
-419
8 9
10
11 12