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
26
$12.7M 0.64%
174,632
+4,210
27
$12.6M 0.64%
41,786
-11,469
28
$12.1M 0.61%
309,320
+185,925
29
$12.1M 0.61%
431,007
-57,510
30
$12M 0.61%
79,359
+8,217
31
$12M 0.61%
133,058
+4,890
32
$11.8M 0.6%
112,351
-25,438
33
$11.7M 0.59%
141,838
-50,346
34
$11.5M 0.58%
98,213
-44,597
35
$11.3M 0.57%
164,132
+68,472
36
$11.2M 0.57%
70,875
-1,955
37
$11M 0.55%
127,204
-3,670
38
$10.6M 0.54%
189,475
-4,767
39
$10.1M 0.51%
277,672
+1,888
40
$9.95M 0.5%
193,645
+103,667
41
$9.94M 0.5%
239,084
-20,932
42
$9.86M 0.5%
298,280
-45,460
43
$9.54M 0.48%
254,440
+61,000
44
$9.51M 0.48%
82,123
-4,061
45
$9.27M 0.47%
398,582
+42,562
46
$9.06M 0.46%
294,013
+17,021
47
$8.65M 0.44%
247,229
+121,248
48
$8.58M 0.43%
216,520
+20,180
49
$8.55M 0.43%
+110,211
50
$8.53M 0.43%
72,479
+8,472
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