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
501
$658K 0.03%
20,725
+1,810
502
$656K 0.03%
16,302
+4,035
503
$656K 0.03%
11,366
+900
504
$656K 0.03%
17,314
+3,607
505
$656K 0.03%
12,166
-16,700
506
$653K 0.03%
+35,658
507
$652K 0.03%
6,031
+910
508
$644K 0.03%
31,238
+10,890
509
$640K 0.03%
239,960
-35,200
510
$640K 0.03%
94,239
-3,283
511
$637K 0.03%
20,406
+13,593
512
$637K 0.03%
12,028
+4,956
513
$628K 0.03%
24,712
+774
514
$628K 0.03%
4,378
-1,858
515
$627K 0.03%
13,732
-435
516
$627K 0.03%
3,436
+149
517
$626K 0.03%
45,372
-1,641
518
$623K 0.03%
13,070
+4,724
519
$622K 0.03%
4,329
+338
520
$617K 0.03%
55,676
-22,447
521
$611K 0.03%
17,555
-45
522
$609K 0.03%
50,341
+8,230
523
$608K 0.03%
+17,969
524
$608K 0.03%
+11,088
525
$600K 0.03%
16,760
-2,480
19 20
21
22 23