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
326
$910K 0.07%
72,100
+5,000
327
$909K 0.07%
70,962
+4,119
328
$904K 0.07%
18,509
+10,575
329
$899K 0.07%
77,560
-12,521
330
$898K 0.07%
53,800
+6,380
331
$888K 0.07%
37,204
+792
332
$888K 0.07%
7,454
+413
333
$885K 0.07%
9,784
+3,002
334
$883K 0.07%
27,305
+616
335
$883K 0.07%
20,996
+171
336
$880K 0.07%
10,350
-5,294
337
$871K 0.07%
10,821
+3,942
338
$869K 0.07%
+20,466
339
$856K 0.06%
64,380
+400
340
$856K 0.06%
59,200
+8,871
341
$855K 0.06%
17,276
-336
342
$854K 0.06%
116,138
+1,918
343
$844K 0.06%
20,103
+900
344
$840K 0.06%
18,328
+9,034
345
$838K 0.06%
11,894
+275
346
$837K 0.06%
10,774
+4,549
347
$836K 0.06%
168,871
+22,677
348
$834K 0.06%
26,826
+1,827
349
$834K 0.06%
149,792
-54,529
350
$834K 0.06%
117,305
-1,488
12 13
14
15 16