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
301
$1.2M 0.07%
13,360
+1,884
302
$1.18M 0.07%
9,597
-31
303
$1.18M 0.07%
23,659
+24
304
$1.18M 0.07%
24,426
-2,262
305
$1.17M 0.07%
16,149
+597
306
$1.17M 0.07%
14,675
+2,196
307
$1.17M 0.06%
8,251
+3,818
308
$1.16M 0.06%
17,484
+2,235
309
$1.16M 0.06%
19,945
-1,723
310
$1.16M 0.06%
22,853
+1,857
311
$1.15M 0.06%
21,271
+2,207
312
$1.15M 0.06%
10,587
+562
313
$1.14M 0.06%
31,220
+281
314
$1.13M 0.06%
34,072
-74,246
315
$1.13M 0.06%
16,885
+1,234
316
$1.13M 0.06%
14,846
+1,474
317
$1.13M 0.06%
32,563
+4,299
318
$1.12M 0.06%
91,537
-9,473
319
$1.12M 0.06%
12,003
-1,132
320
$1.11M 0.06%
11,492
-1,384
321
$1.11M 0.06%
7,826
+22
322
$1.11M 0.06%
23,120
+1,434
323
$1.1M 0.06%
42,675
-1,069
324
$1.1M 0.06%
15,143
+3,938
325
$1.1M 0.06%
24,699
-2,146
11 12
13
14 15