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
276
$1.11M 0.08%
19,755
+3,154
277
$1.11M 0.08%
41,154
-7,903
278
$1.1M 0.08%
6,775
-500
279
$1.1M 0.08%
10,827
-262
280
$1.1M 0.08%
81,700
-1,000
281
$1.09M 0.08%
27,103
+19,488
282
$1.08M 0.08%
22,941
+1,384
283
$1.07M 0.08%
13,180
+4,310
284
$1.07M 0.08%
39,196
+1,809
285
$1.07M 0.08%
18,197
+76
286
$1.06M 0.08%
44,880
+12,652
287
$1.06M 0.08%
9,231
+713
288
$1.05M 0.08%
12,739
+7,523
289
$1.04M 0.08%
25,262
+2,397
290
$1.04M 0.08%
31,811
+500
291
$1.03M 0.08%
27,938
-288
292
$1.03M 0.08%
22,652
+250
293
$1.02M 0.08%
6,244
+1,530
294
$1.02M 0.08%
43,578
+5,556
295
$1.02M 0.08%
29,570
+1,664
296
$1.01M 0.08%
14,255
+459
297
$1M 0.08%
33,474
+25,492
298
$993K 0.07%
32,275
+6,104
299
$992K 0.07%
25,632
+7,855
300
$992K 0.07%
118,200
+649
10 11
12
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