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
376
$763K 0.06%
13,156
+143
377
$763K 0.06%
16,634
+4,335
378
$762K 0.06%
33,342
-1,818
379
$761K 0.06%
5,000
-350
380
$759K 0.06%
14,478
+1,205
381
$756K 0.06%
9,143
+1,129
382
$751K 0.06%
55,880
-10,788
383
$751K 0.06%
8,718
+5,529
384
$750K 0.06%
14,782
+1,556
385
$750K 0.06%
5,631
+1,797
386
$749K 0.06%
32,822
+3,024
387
$748K 0.06%
12,864
+1,144
388
$744K 0.06%
58,518
+1,000
389
$744K 0.06%
10,750
+344
390
$739K 0.06%
78
+6
391
$738K 0.06%
15,702
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392
$738K 0.06%
43,416
-36,328
393
$736K 0.06%
17,005
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394
$733K 0.06%
5,916
-2,645
395
$730K 0.05%
16,933
+440
396
$729K 0.05%
6,016
+1,743
397
$723K 0.05%
10,834
-895
398
$713K 0.05%
18,107
+3,439
399
$711K 0.05%
20,509
-221
400
$711K 0.05%
13,637
+2,868
14 15
16
17 18