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
376
$929K 0.05%
51,305
-9,085
377
$925K 0.05%
+27,886
378
$920K 0.05%
8,081
-645
379
$915K 0.05%
10,098
-253
380
$912K 0.05%
30,655
-4,170
381
$905K 0.05%
18,053
+9,632
382
$901K 0.05%
16,699
-4,035
383
$900K 0.05%
12,926
+810
384
$899K 0.05%
19,928
-2,310
385
$899K 0.05%
34,701
-120
386
$898K 0.05%
16,811
+1,891
387
$897K 0.05%
36,289
-6,018
388
$895K 0.05%
20,888
-348
389
$895K 0.05%
21,635
+4,997
390
$888K 0.05%
13,764
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391
$886K 0.05%
110,750
+33,850
392
$882K 0.05%
16,404
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393
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12,202
-456
394
$878K 0.05%
9,532
+3,596
395
$876K 0.05%
9,272
+5,929
396
$875K 0.05%
42,952
-5,368
397
$874K 0.05%
22,757
-1,385
398
$872K 0.05%
23,070
-2,860
399
$869K 0.05%
14,631
-3,024
400
$864K 0.05%
15,214
-2,076
14 15
16
17 18