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
401
$952K 0.05%
15,025
+6,001
402
$940K 0.05%
10,837
+3,173
403
$936K 0.05%
17,899
+323
404
$932K 0.05%
17,222
+2,688
405
$926K 0.05%
11,040
-406
406
$924K 0.05%
30,133
-388
407
$922K 0.05%
30,868
+1,908
408
$913K 0.05%
16,796
+2,208
409
$911K 0.05%
29,128
-210
410
$909K 0.05%
5,528
+1,237
411
$909K 0.05%
18,594
+6,831
412
$906K 0.05%
14,487
-1,882
413
$905K 0.05%
12,701
+361
414
$904K 0.05%
75,450
-8,223
415
$904K 0.05%
24,060
-556
416
$903K 0.05%
37,957
+576
417
$901K 0.05%
73,255
+1,744
418
$899K 0.05%
31,170
+425
419
$897K 0.05%
12,117
+2,305
420
$894K 0.05%
16,310
+10,998
421
$880K 0.04%
7,179
-10,949
422
$879K 0.04%
10,367
-6,691
423
$878K 0.04%
12,824
+7,749
424
$878K 0.04%
72,921
+11,247
425
$877K 0.04%
107,482
+21,177
15 16
17
18 19