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
351
$1.11M 0.06%
29,164
+5,453
352
$1.11M 0.06%
23,415
+5,699
353
$1.1M 0.06%
22,862
+4,759
354
$1.1M 0.06%
+20,306
355
$1.09M 0.06%
10,678
+2,385
356
$1.09M 0.06%
45,629
+34,543
357
$1.08M 0.05%
22,190
+758
358
$1.08M 0.05%
71,386
+5,364
359
$1.07M 0.05%
22,400
+5,154
360
$1.07M 0.05%
22,511
-9,671
361
$1.06M 0.05%
26,156
+6,482
362
$1.06M 0.05%
16,903
+3,637
363
$1.06M 0.05%
68,915
-9,861
364
$1.06M 0.05%
21,814
-9,149
365
$1.06M 0.05%
104,887
+11,796
366
$1.05M 0.05%
18,738
+815
367
$1.04M 0.05%
9,929
+1,307
368
$1.04M 0.05%
10,357
+772
369
$1.03M 0.05%
46,143
+1,516
370
$1.03M 0.05%
190,746
+23,078
371
$1.03M 0.05%
12,653
+6,738
372
$1.02M 0.05%
14,683
+2,407
373
$1.02M 0.05%
24,904
+818
374
$1.02M 0.05%
22,342
-6,124
375
$1.02M 0.05%
72,054
+20,593
13 14
15
16 17