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
526
$540K 0.03%
8,787
+521
527
$539K 0.03%
13,863
+5,580
528
$539K 0.03%
13,442
-3,989
529
$538K 0.03%
14,414
+128
530
$537K 0.03%
7,691
+586
531
$537K 0.03%
2,106
+281
532
$536K 0.03%
19,625
+3,431
533
$536K 0.03%
13,144
+401
534
$531K 0.03%
38,650
+3,443
535
$531K 0.03%
16,000
+865
536
$529K 0.03%
+8,595
537
$528K 0.03%
49,640
+10,836
538
$527K 0.03%
+21,652
539
$526K 0.03%
34,301
+150
540
$522K 0.03%
6,111
+62
541
$521K 0.03%
20,844
+3,867
542
$521K 0.03%
13,773
-2,104
543
$520K 0.03%
17,409
-2,580
544
$516K 0.03%
12,073
+2,337
545
$513K 0.03%
7,511
+3,757
546
$511K 0.03%
14,363
-17,917
547
$508K 0.03%
11,690
+1,533
548
$503K 0.03%
51,592
+184
549
$501K 0.03%
14,907
-9,607
550
$501K 0.03%
6,549
+512
20 21
22
23 24