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
451
$816K 0.04%
6,961
+1,017
452
$813K 0.04%
7,216
+384
453
$807K 0.04%
+32,696
454
$789K 0.04%
18,245
+268
455
$787K 0.04%
21,968
+146
456
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5,938
+1,200
457
$779K 0.04%
24,186
-10,806
458
$774K 0.04%
7,325
+308
459
$764K 0.04%
19,124
-2,594
460
$764K 0.04%
35,158
+14,359
461
$758K 0.04%
9,739
+4,277
462
$755K 0.04%
39,650
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463
$754K 0.04%
16,262
+981
464
$751K 0.04%
13,604
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465
$751K 0.04%
21,766
+1,340
466
$751K 0.04%
12,622
-2,350
467
$750K 0.04%
89,847
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468
$746K 0.04%
13,062
-4,228
469
$744K 0.04%
25,575
+5,611
470
$742K 0.04%
48,260
+20,540
471
$740K 0.04%
8,629
-58,366
472
$739K 0.04%
17,619
-9,897
473
$734K 0.04%
14,842
-432
474
$733K 0.04%
18,015
-7,622
475
$731K 0.04%
18,530
+854
17 18
19
20 21