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
551
$461K 0.03%
8,134
-2,280
552
$460K 0.03%
+23,667
553
$459K 0.03%
15,210
+3,575
554
$458K 0.03%
+5,687
555
$457K 0.03%
+7,675
556
$457K 0.03%
10,286
557
$456K 0.03%
18,000
-1,000
558
$455K 0.03%
8,182
+232
559
$453K 0.03%
15,422
-39,160
560
$453K 0.03%
+5,950
561
$451K 0.03%
15,464
+2,001
562
$451K 0.03%
+13,282
563
$451K 0.03%
74,777
+14,000
564
$450K 0.03%
5,136
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565
$447K 0.03%
5,301
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566
$445K 0.03%
34,955
+8,100
567
$444K 0.03%
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$444K 0.03%
30,509
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569
$442K 0.03%
9,992
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570
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9,208
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571
$438K 0.03%
7,645
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572
$438K 0.03%
17,805
+7,220
573
$438K 0.03%
10,742
-1,624
574
$433K 0.03%
+7,915
575
$433K 0.03%
7,665
+2,112
21 22
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