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
451
$614K 0.05%
14,866
-13,945
452
$613K 0.05%
46,725
+3,000
453
$610K 0.05%
8,066
+881
454
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+23,875
455
$607K 0.05%
21,403
+2,057
456
$606K 0.05%
14,778
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457
$603K 0.05%
40,329
+3,681
458
$598K 0.04%
12,278
+1,064
459
$597K 0.04%
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460
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24,337
-21,281
461
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54,000
+4,000
462
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23,131
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463
$595K 0.04%
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464
$592K 0.04%
7,821
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465
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11,325
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466
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467
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32,502
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468
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20,753
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469
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41,285
-6,512
470
$578K 0.04%
11,430
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471
$578K 0.04%
4,863
+290
472
$575K 0.04%
23,808
-66
473
$574K 0.04%
5,902
-134
474
$573K 0.04%
13,293
-11,638
475
$573K 0.04%
9,626
+899
17 18
19
20 21