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
501
$573K 0.03%
4,690
-4
502
$572K 0.03%
24,930
-3,494
503
$572K 0.03%
17,600
+1,090
504
$572K 0.03%
5,974
+3,408
505
$570K 0.03%
13,715
-354
506
$569K 0.03%
+23,058
507
$569K 0.03%
8,169
+672
508
$566K 0.03%
9,439
+4,936
509
$564K 0.03%
15,700
+2,466
510
$564K 0.03%
21,931
+80
511
$562K 0.03%
38,892
-466
512
$560K 0.03%
4,969
+682
513
$559K 0.03%
15,508
514
$559K 0.03%
42,386
-372
515
$556K 0.03%
11,695
+6,002
516
$556K 0.03%
13,152
-4,516
517
$553K 0.03%
+6,934
518
$552K 0.03%
97,184
+9,721
519
$548K 0.03%
9,447
+86
520
$548K 0.03%
11,390
-8,729
521
$548K 0.03%
+9,219
522
$546K 0.03%
14,250
+3,890
523
$545K 0.03%
27,806
-485
524
$545K 0.03%
64,866
+14,816
525
$541K 0.03%
18,089
-7,588
19 20
21
22 23