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
276
$1.48M 0.07%
22,647
+4,635
277
$1.47M 0.07%
21,817
+9,319
278
$1.47M 0.07%
50,048
+31,961
279
$1.47M 0.07%
37,067
+6,551
280
$1.47M 0.07%
19,368
+530
281
$1.46M 0.07%
7,144
-831
282
$1.46M 0.07%
19,671
+8,396
283
$1.46M 0.07%
65,645
-18,199
284
$1.45M 0.07%
36,308
+355
285
$1.45M 0.07%
13,692
-1,173
286
$1.45M 0.07%
11,666
+830
287
$1.44M 0.07%
11,993
+726
288
$1.43M 0.07%
31,528
+18,487
289
$1.42M 0.07%
6,121
+392
290
$1.41M 0.07%
21,027
+410
291
$1.41M 0.07%
24,954
+482
292
$1.4M 0.07%
35,188
-1,139
293
$1.4M 0.07%
11,714
+4,817
294
$1.39M 0.07%
13,008
+184
295
$1.39M 0.07%
10,359
+342
296
$1.38M 0.07%
18,357
+3,536
297
$1.38M 0.07%
46,432
-2,466
298
$1.37M 0.07%
7,377
-1,150
299
$1.37M 0.07%
31,840
+3,145
300
$1.37M 0.07%
42,437
+1,918
10 11
12
13 14