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
301
$1.37M 0.07%
14,294
+1,545
302
$1.37M 0.07%
13,130
+2,031
303
$1.36M 0.07%
31,187
-2,999
304
$1.34M 0.07%
14,284
+1,421
305
$1.34M 0.07%
18,037
+9,232
306
$1.34M 0.07%
33,503
+822
307
$1.34M 0.07%
81,977
+11,363
308
$1.33M 0.07%
18,515
+6,131
309
$1.33M 0.07%
16,592
-1,676
310
$1.33M 0.07%
36,662
+3,226
311
$1.32M 0.07%
13,249
+1,435
312
$1.31M 0.07%
18,426
+4,901
313
$1.31M 0.07%
13,126
+2,504
314
$1.31M 0.07%
40,807
-57
315
$1.31M 0.07%
42,159
+30,460
316
$1.3M 0.07%
47,409
-3,599
317
$1.29M 0.07%
25,879
+8,985
318
$1.29M 0.07%
9,672
+140
319
$1.28M 0.06%
25,885
-50,103
320
$1.26M 0.06%
35,899
+14,899
321
$1.26M 0.06%
25,358
+397
322
$1.26M 0.06%
17,191
+853
323
$1.26M 0.06%
25,950
+2,019
324
$1.25M 0.06%
14,475
-454
325
$1.25M 0.06%
25,154
-713
11 12
13
14 15