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
251
$1.22M 0.09%
38,695
-9,748
252
$1.21M 0.09%
11,429
+2,199
253
$1.21M 0.09%
+274,445
254
$1.2M 0.09%
25,814
+1,809
255
$1.19M 0.09%
106,500
+4,000
256
$1.17M 0.09%
24,510
+6,958
257
$1.17M 0.09%
11,807
+1,217
258
$1.17M 0.09%
22,945
+4,928
259
$1.16M 0.09%
11,882
-349
260
$1.16M 0.09%
19,330
+4,022
261
$1.15M 0.09%
42,783
+9,316
262
$1.15M 0.09%
+26,986
263
$1.15M 0.09%
28,166
+10,692
264
$1.15M 0.09%
59,869
-1,154
265
$1.15M 0.09%
47,311
+3,425
266
$1.14M 0.09%
102,931
-294
267
$1.13M 0.08%
35,634
-8,186
268
$1.12M 0.08%
+22,164
269
$1.12M 0.08%
21,424
-3,471
270
$1.12M 0.08%
15,621
+9,494
271
$1.12M 0.08%
30,029
+102
272
$1.12M 0.08%
22,573
-2,348
273
$1.12M 0.08%
16,691
-1,646
274
$1.12M 0.08%
128,965
+23,658
275
$1.11M 0.08%
28,781
+1,752
9 10
11
12 13