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
351
$1.01M 0.06%
15,109
-405
352
$1M 0.06%
10,749
-1,941
353
$1M 0.06%
36,852
-2,176
354
$1M 0.06%
41,798
+2,481
355
$990K 0.06%
63,700
+8,205
356
$988K 0.06%
821
+146
357
$987K 0.05%
12,374
+396
358
$984K 0.05%
94,535
-184,819
359
$983K 0.05%
37,772
+9,487
360
$974K 0.05%
30,644
+2,891
361
$970K 0.05%
22,581
-2,077
362
$969K 0.05%
33,422
-88,812
363
$969K 0.05%
36,428
-3,728
364
$969K 0.05%
24,255
-14,816
365
$964K 0.05%
8,336
-512
366
$963K 0.05%
65,499
+9,045
367
$962K 0.05%
9,013
-4,758
368
$951K 0.05%
8,363
+515
369
$944K 0.05%
41,814
+22,626
370
$944K 0.05%
34,740
-3,783
371
$943K 0.05%
4,364
+648
372
$941K 0.05%
19,808
+406
373
$939K 0.05%
27,770
+2,892
374
$939K 0.05%
67,275
-13,305
375
$932K 0.05%
20,724
+590
13 14
15
16 17