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
26
$7.49M 0.56%
85,403
-10,052
27
$7.39M 0.55%
141,951
-963
28
$7.2M 0.54%
192,920
+161,720
29
$7.08M 0.53%
177,772
+92,383
30
$7.04M 0.53%
260,883
+80,051
31
$6.8M 0.51%
82,370
+75,290
32
$6.74M 0.51%
217,479
+54,922
33
$6.48M 0.49%
156,910
+1,732
34
$6.44M 0.48%
249,539
-4,265
35
$6.41M 0.48%
176,106
+7,614
36
$6.37M 0.48%
59,018
+40,156
37
$6.24M 0.47%
77,965
-2,267
38
$6.12M 0.46%
86,430
+30,291
39
$6.07M 0.46%
51,503
-7,042
40
$6.03M 0.45%
64,684
+2,364
41
$6.01M 0.45%
216,689
+34,810
42
$5.97M 0.45%
238,668
+117,065
43
$5.94M 0.45%
149,927
+6,089
44
$5.64M 0.42%
+1,999
45
$5.52M 0.41%
79,108
-3,680
46
$5.26M 0.4%
66,599
+6,869
47
$5.21M 0.39%
88,627
+21,027
48
$5.19M 0.39%
62,602
+29,557
49
$5.17M 0.39%
52,064
+2,625
50
$5.12M 0.38%
102,446
+2,626
1
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