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
401
$710K 0.05%
16,675
-6,411
402
$709K 0.05%
10,307
-424
403
$707K 0.05%
74,866
-2,900
404
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8,599
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405
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4,631
-1,444
406
$705K 0.05%
+21,554
407
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30,732
-10,248
408
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15,141
-32
409
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-11,313
410
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22,099
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411
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62,858
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412
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8,000
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413
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10,888
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414
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10,595
-4,281
415
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31,000
+3,000
416
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417
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19,818
-16,879
418
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38,994
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419
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6,355
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420
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33,010
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421
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8,370
-2,128
422
$667K 0.05%
7,267
-1,192
423
$666K 0.05%
11,134
+457
424
$666K 0.05%
5,187
-164
425
$664K 0.05%
19,752
+10,236
15 16
17
18 19