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
376
$1.02M 0.05%
14,317
-1,243
377
$1.01M 0.05%
39,789
+25,086
378
$1.01M 0.05%
20,832
+8,491
379
$1.01M 0.05%
108,539
+11,931
380
$1M 0.05%
9,853
-174
381
$1M 0.05%
75,852
-41,460
382
$1M 0.05%
22,635
+221
383
$999K 0.05%
143,934
+17,145
384
$992K 0.05%
21,237
-3,415
385
$988K 0.05%
16,222
+992
386
$985K 0.05%
8,412
+560
387
$985K 0.05%
13,565
+3,592
388
$985K 0.05%
33,890
+8,636
389
$983K 0.05%
40,497
+6,831
390
$981K 0.05%
+15,896
391
$981K 0.05%
10,983
-21,644
392
$980K 0.05%
19,326
-3,133
393
$979K 0.05%
14,922
+149
394
$978K 0.05%
67,130
+5,972
395
$974K 0.05%
48,935
-350
396
$970K 0.05%
6,199
+1,416
397
$970K 0.05%
23,384
-3,249
398
$970K 0.05%
12,317
+2,408
399
$969K 0.05%
38,286
+2,417
400
$961K 0.05%
19,546
-3,480
14 15
16
17 18