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
326
$1.1M 0.06%
17,022
-1,677
327
$1.09M 0.06%
41,752
+311
328
$1.08M 0.06%
5
329
$1.08M 0.06%
24,298
+20
330
$1.07M 0.06%
16,386
+1,238
331
$1.07M 0.06%
39,986
-32,666
332
$1.07M 0.06%
94,445
-21,342
333
$1.07M 0.06%
13,986
+1,738
334
$1.06M 0.06%
69,582
-1,379
335
$1.06M 0.06%
34,664
+3,901
336
$1.05M 0.06%
13,234
+726
337
$1.05M 0.06%
54,333
-871
338
$1.05M 0.06%
15,421
+5
339
$1.04M 0.06%
27,122
-3,038
340
$1.04M 0.06%
32,092
+5,056
341
$1.04M 0.06%
9,725
-684
342
$1.04M 0.06%
+37,614
343
$1.03M 0.06%
9,104
-550
344
$1.02M 0.06%
8,206
-2,554
345
$1.02M 0.06%
39,247
+5,152
346
$1.02M 0.06%
31,539
-1,896
347
$1.01M 0.06%
34,017
+2,525
348
$1.01M 0.06%
36,992
+4,699
349
$1.01M 0.06%
11,834
+495
350
$1.01M 0.06%
34,619
+5,876
12 13
14
15 16