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
501
$536K 0.04%
23,469
-111,999
502
$536K 0.04%
49,000
503
$533K 0.04%
67,773
+2,458
504
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58,343
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505
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27,611
+8,110
506
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6,853
+318
507
$524K 0.04%
7,570
+391
508
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24,481
+7,614
509
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510
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12,675
+2,903
511
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7,806
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512
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+11,196
513
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11,587
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514
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7,765
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515
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11,568
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516
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517
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518
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9,891
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519
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520
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521
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7,483
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522
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56,272
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523
$494K 0.04%
35,865
+6,060
524
$493K 0.04%
+15,540
525
$490K 0.04%
11,577
-300
19 20
21
22 23