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
426
$875K 0.04%
35,096
-22,481
427
$871K 0.04%
16,308
+5,632
428
$869K 0.04%
12,988
+2,847
429
$868K 0.04%
16,052
+10,226
430
$867K 0.04%
35,991
+1,272
431
$861K 0.04%
9,222
-20,478
432
$859K 0.04%
16,716
+3,385
433
$855K 0.04%
16,849
+7,748
434
$850K 0.04%
27,550
-1,409
435
$848K 0.04%
78,283
-8,012
436
$847K 0.04%
14,422
+3,707
437
$845K 0.04%
47,800
-22,470
438
$843K 0.04%
13,278
+5,667
439
$840K 0.04%
24,673
-216
440
$834K 0.04%
43,627
-12,684
441
$830K 0.04%
7,098
+2,008
442
$828K 0.04%
28,355
-7,982
443
$827K 0.04%
7,960
-118
444
$826K 0.04%
49,160
+11,896
445
$825K 0.04%
11,309
+834
446
$823K 0.04%
9,060
+1,330
447
$822K 0.04%
18,535
+3,881
448
$822K 0.04%
37,517
+992
449
$819K 0.04%
23,732
+17,391
450
$817K 0.04%
30,384
-2,088
16 17
18
19 20