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
251
$1.62M 0.09%
23,168
-2,927
252
$1.59M 0.09%
8,838
-974
253
$1.58M 0.09%
+45,261
254
$1.57M 0.09%
11,400
-764
255
$1.56M 0.09%
26,436
-1,110
256
$1.56M 0.09%
57,808
+6,935
257
$1.55M 0.09%
48,163
-25,161
258
$1.55M 0.09%
15,878
+803
259
$1.55M 0.09%
59,153
-104,487
260
$1.55M 0.09%
6,979
-76
261
$1.54M 0.09%
28,671
-2,298
262
$1.53M 0.09%
23,703
+144
263
$1.53M 0.09%
53,671
+12,288
264
$1.53M 0.09%
26,440
+974
265
$1.52M 0.08%
29,673
-275
266
$1.48M 0.08%
31,811
+7,721
267
$1.47M 0.08%
33,801
+767
268
$1.47M 0.08%
19,336
+536
269
$1.46M 0.08%
30,684
+3,014
270
$1.41M 0.08%
28,860
-6,169
271
$1.4M 0.08%
9,216
+911
272
$1.4M 0.08%
18,959
+542
273
$1.39M 0.08%
48,742
-9,066
274
$1.39M 0.08%
5,984
-233
275
$1.37M 0.08%
81,557
+9,179
9 10
11
12 13