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
251
$1.69M 0.09%
56,192
-3,236
252
$1.68M 0.09%
13,275
+1,055
253
$1.67M 0.08%
16,076
-202
254
$1.67M 0.08%
18,091
-2,186
255
$1.66M 0.08%
14,584
-164
256
$1.66M 0.08%
45,458
+8,981
257
$1.64M 0.08%
19,965
+3,565
258
$1.63M 0.08%
68,827
-29
259
$1.63M 0.08%
34,039
+1,146
260
$1.61M 0.08%
93,001
+79,366
261
$1.6M 0.08%
+31,934
262
$1.58M 0.08%
53,366
+242
263
$1.58M 0.08%
111,240
+25,200
264
$1.58M 0.08%
67,465
-11,638
265
$1.57M 0.08%
43,908
-2,702
266
$1.56M 0.08%
30,795
+4,372
267
$1.56M 0.08%
14,144
-66,641
268
$1.56M 0.08%
27,661
-8,351
269
$1.54M 0.08%
11,952
+7,063
270
$1.51M 0.08%
21,241
+17,376
271
$1.5M 0.08%
6,441
-248
272
$1.49M 0.08%
35,143
+341
273
$1.48M 0.08%
48,795
-10,872
274
$1.48M 0.07%
29,541
-1,160
275
$1.48M 0.07%
36,610
-1,114
9 10
11
12 13