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
326
$1.24M 0.06%
848
-24
327
$1.24M 0.06%
10,193
-19,479
328
$1.23M 0.06%
42,901
+4,229
329
$1.23M 0.06%
10,951
-20,789
330
$1.23M 0.06%
17,289
-731
331
$1.23M 0.06%
44,732
+34,838
332
$1.22M 0.06%
5
333
$1.22M 0.06%
18,146
+641
334
$1.21M 0.06%
48,092
-534
335
$1.21M 0.06%
29,343
+12
336
$1.2M 0.06%
41,744
-6,496
337
$1.19M 0.06%
8,719
-2,420
338
$1.19M 0.06%
16,459
+902
339
$1.18M 0.06%
10,297
+374
340
$1.18M 0.06%
20,518
-1,712
341
$1.17M 0.06%
39,646
+2,949
342
$1.16M 0.06%
24,176
-120,782
343
$1.16M 0.06%
18,964
+4,112
344
$1.15M 0.06%
67,954
-5,000
345
$1.15M 0.06%
7,500
-3,152
346
$1.15M 0.06%
15,121
+7,763
347
$1.13M 0.06%
14,469
+9,189
348
$1.13M 0.06%
38,569
-6,288
349
$1.13M 0.06%
8,478
+226
350
$1.11M 0.06%
+14,140
12 13
14
15 16