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
476
$631K 0.04%
8,299
-118
477
$631K 0.04%
24,038
+2,259
478
$630K 0.04%
60,541
-589
479
$628K 0.03%
43,704
+360
480
$625K 0.03%
97,368
+4,355
481
$623K 0.03%
+22,995
482
$621K 0.03%
9,600
+482
483
$620K 0.03%
13,354
-6,544
484
$618K 0.03%
4,149
-578
485
– –
-27,788
486
$611K 0.03%
10,824
-23
487
$606K 0.03%
77,500
+36,226
488
$603K 0.03%
15,158
-22,554
489
$603K 0.03%
37,060
-2,188
490
$601K 0.03%
4,111
-73
491
$598K 0.03%
11,395
+521
492
$596K 0.03%
20,857
+1,058
493
$594K 0.03%
11,906
-222
494
$592K 0.03%
7,712
+94
495
$588K 0.03%
34,750
-2,616
496
$587K 0.03%
79,733
-14,699
497
$581K 0.03%
24,776
+60
498
$578K 0.03%
7,151
+99
499
$573K 0.03%
8,546
-762
500
$573K 0.03%
6,986
+181
18 19
20
21 22