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
401
$862K 0.05%
9,623
-607
402
$860K 0.05%
156,837
+19,172
403
$859K 0.05%
23,831
-3,511
404
$853K 0.05%
38,300
+2,398
405
$844K 0.05%
12,559
+6,706
406
$842K 0.05%
9,850
-6,920
407
$838K 0.05%
6,375
+1,065
408
$829K 0.05%
72,818
-5,046
409
$820K 0.05%
8,299
-2,194
410
$820K 0.05%
21,152
-555
411
$816K 0.05%
9,701
+2,925
412
$812K 0.05%
6,850
-1,143
413
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21,946
-4,148
414
$804K 0.04%
7,036
-117
415
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7,894
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416
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11,258
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417
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14,289
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418
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14,294
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419
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20,293
-4,916
420
$787K 0.04%
27,999
-5,808
421
$777K 0.04%
4,745
-273
422
$774K 0.04%
+16,145
423
$774K 0.04%
8,940
-1,931
424
$767K 0.04%
6,480
+24
425
$764K 0.04%
29,872
-192
15 16
17
18 19