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
476
$729K 0.04%
+55,340
477
$726K 0.04%
6,975
+1,230
478
$724K 0.04%
4,075
-568
479
$723K 0.04%
20,099
-1,915
480
$711K 0.04%
14,168
+6,345
481
$710K 0.04%
15,021
+1,176
482
$703K 0.04%
12,472
+930
483
$702K 0.04%
+13,286
484
$701K 0.04%
9,517
-3,435
485
$701K 0.04%
11,495
-9,376
486
$695K 0.04%
6,940
+2,871
487
$691K 0.03%
9,596
-8,824
488
$689K 0.03%
51,214
+6,278
489
$688K 0.03%
9,636
+862
490
$684K 0.03%
6,640
+3,407
491
$681K 0.03%
24,708
+2,796
492
$676K 0.03%
16,895
+10,855
493
$674K 0.03%
14,525
+202
494
$673K 0.03%
13,195
+5,379
495
$671K 0.03%
16,284
+5,176
496
$667K 0.03%
9,652
+118
497
$665K 0.03%
9,200
+1,994
498
$662K 0.03%
24,475
+7,796
499
$661K 0.03%
9,976
+6,690
500
$658K 0.03%
20,730
+713
18 19
20
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