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
526
$598K 0.03%
5,847
+3,592
527
$598K 0.03%
22,881
+3,708
528
$596K 0.03%
18,787
+3,921
529
$594K 0.03%
10,677
-531
530
$593K 0.03%
1,615
+119
531
$585K 0.03%
4,143
+743
532
$585K 0.03%
11,610
-318
533
$584K 0.03%
39,325
+6,494
534
$584K 0.03%
50,789
-1,911
535
$582K 0.03%
+32,090
536
$581K 0.03%
10,768
-798
537
$580K 0.03%
32,277
+6,400
538
$578K 0.03%
9,001
+884
539
$577K 0.03%
10,865
+5,880
540
$577K 0.03%
71,989
+50,785
541
$575K 0.03%
19,939
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542
$575K 0.03%
+14,738
543
$572K 0.03%
6,038
-585
544
$572K 0.03%
13,932
+1,777
545
$571K 0.03%
+21,462
546
$567K 0.03%
6,503
+2,412
547
$567K 0.03%
5,480
+1,582
548
$565K 0.03%
9,382
+1,540
549
$563K 0.03%
27,288
+3,630
550
$562K 0.03%
17,389
-13
20 21
22
23 24