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
276
$1.37M 0.08%
13,438
-2,764
277
$1.36M 0.08%
13,911
+904
278
$1.36M 0.08%
25,210
-3,371
279
$1.36M 0.08%
29,807
+1,974
280
$1.34M 0.07%
15,768
-1,526
281
$1.34M 0.07%
11,027
-869
282
$1.33M 0.07%
+6,016
283
$1.32M 0.07%
25,700
+3,248
284
$1.32M 0.07%
11,742
+1,583
285
$1.3M 0.07%
83,760
+1,260
286
$1.28M 0.07%
45,297
+2,814
287
$1.27M 0.07%
45,777
+2,480
288
$1.27M 0.07%
50,092
-43,526
289
$1.27M 0.07%
114,488
+30,764
290
$1.26M 0.07%
27,227
+20,475
291
$1.25M 0.07%
90,819
+267
292
$1.25M 0.07%
11,433
-963
293
$1.24M 0.07%
14,235
-4,564
294
$1.24M 0.07%
50,491
+7,003
295
$1.23M 0.07%
21,610
-1,262
296
$1.23M 0.07%
28,819
-4,597
297
$1.22M 0.07%
+22,254
298
$1.22M 0.07%
26,332
+4,992
299
$1.21M 0.07%
9,295
-5,807
300
$1.2M 0.07%
20,288
-171
10 11
12
13 14