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
451
$676K 0.04%
14,458
+809
452
$673K 0.04%
15,741
-22,087
453
$672K 0.04%
19,400
+1,836
454
– –
-27,720
455
$667K 0.04%
6,725
+1,692
456
$663K 0.04%
36,365
+1,057
457
$659K 0.04%
18,467
+9,231
458
$658K 0.04%
23,810
-13,329
459
$656K 0.04%
17,657
+227
460
$655K 0.04%
16,098
-5,717
461
$654K 0.04%
30,146
+7,020
462
$653K 0.04%
10,095
-151
463
$652K 0.04%
14,539
+5,675
464
$652K 0.04%
58,904
+316
465
$651K 0.04%
38,385
-15,446
466
$649K 0.04%
13,799
+3,936
467
$649K 0.04%
22,475
+2,455
468
$647K 0.04%
10,249
+1,103
469
$641K 0.04%
12,904
-169
470
$637K 0.04%
16,660
-7,978
471
$636K 0.04%
28,088
-2,903
472
$635K 0.04%
16,038
+1,924
473
$633K 0.04%
6,042
-1
474
$632K 0.04%
25,990
-6,405
475
$631K 0.04%
64,181
-2,350
17 18
19
20 21