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
301
$985K 0.07%
13,297
+3,487
302
$984K 0.07%
23,240
+4,052
303
$982K 0.07%
42,008
+6,456
304
$977K 0.07%
68,516
+46,674
305
$977K 0.07%
3,254
+2,304
306
$974K 0.07%
20,274
+970
307
$966K 0.07%
8,628
-11,160
308
$957K 0.07%
94,996
-320
309
$957K 0.07%
57,621
-1,475
310
$952K 0.07%
25,927
-3,633
311
$948K 0.07%
25,624
+7,959
312
$938K 0.07%
6,902
-527
313
$930K 0.07%
+21,194
314
$928K 0.07%
8,719
+3,791
315
$924K 0.07%
60,749
+5,154
316
$924K 0.07%
8,136
+4,201
317
$922K 0.07%
3,552
+104
318
$920K 0.07%
20,490
+7,309
319
$920K 0.07%
96,287
+8,000
320
$918K 0.07%
28,855
+3,566
321
$915K 0.07%
4,600
+1,048
322
$914K 0.07%
+12,492
323
$914K 0.07%
18,481
+6,304
324
$911K 0.07%
8,097
+1,651
325
$910K 0.07%
11,279
+344
11 12
13
14 15