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
426
$761K 0.04%
63,371
-1,672
427
$751K 0.04%
21,051
-45,892
428
$751K 0.04%
5,439
+3,966
429
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430
$749K 0.04%
22,527
+1,102
431
$747K 0.04%
7,266
-909
432
$746K 0.04%
86,430
-13,614
433
$742K 0.04%
9,172
+1,474
434
– –
-31,292
435
$739K 0.04%
24,620
-17,192
436
$733K 0.04%
10,424
+1,053
437
$731K 0.04%
16,012
-7,594
438
$729K 0.04%
7,723
-6,605
439
$721K 0.04%
37,615
-6,112
440
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77,487
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441
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442
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16,105
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443
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32,132
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444
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11,256
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445
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20,375
-3,289
446
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11,103
-3,504
447
$685K 0.04%
26,778
+854
448
$685K 0.04%
12,616
+6,466
449
$684K 0.04%
49,202
-416
450
$680K 0.04%
18,336
+135
16 17
18
19 20