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
26
$11.1M 0.62%
254,719
-501
27
$11.1M 0.62%
73,857
-303
28
$11M 0.61%
199,837
-7,668
29
$10.8M 0.6%
149,443
-1,067
30
$10.7M 0.6%
77,231
+33,706
31
$10.6M 0.59%
164,854
+81,220
32
$10.5M 0.58%
38,567
+8,678
33
$10.5M 0.58%
72,092
-1,722
34
$10.4M 0.58%
243,788
-1,626
35
$10.2M 0.57%
303,160
-5,264
36
$10.1M 0.56%
173,444
+87,646
37
$9.71M 0.54%
435,138
+119,602
38
$9.54M 0.53%
133,859
-9,281
39
$9.49M 0.53%
82,451
-4,960
40
$9.4M 0.52%
87,069
-14,812
41
$9.06M 0.5%
85,418
+178
42
$8.88M 0.49%
270,399
+6,441
43
$8.63M 0.48%
138,977
-2,624
44
$8.07M 0.45%
+143,103
45
$7.73M 0.43%
92,778
-2,082
46
$7.7M 0.43%
115,758
+274
47
$7.68M 0.43%
141,762
-7,352
48
$7.64M 0.43%
136,898
+12,058
49
$7.58M 0.42%
76,734
-3,935
50
$7.51M 0.42%
151,501
-15,247
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