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
551
$499K 0.03%
6,403
-220
552
$499K 0.03%
15,147
-6,016
553
$495K 0.03%
35,765
+3,564
554
$495K 0.03%
16,701
-23,575
555
$494K 0.03%
11,494
+5,583
556
$493K 0.03%
31,624
-219
557
$489K 0.03%
9,940
+413
558
$489K 0.03%
27,249
+1,908
559
$487K 0.03%
8,716
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560
$487K 0.03%
1,406
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561
$485K 0.03%
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-259
562
$484K 0.03%
11,206
-1,058
563
$480K 0.03%
7,188
-31
564
$479K 0.03%
15,584
-2,884
565
$479K 0.03%
8,616
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$478K 0.03%
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567
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20,470
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568
$475K 0.03%
9,290
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569
$474K 0.03%
23,720
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570
$472K 0.03%
19,749
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571
$468K 0.03%
+9,605
572
$468K 0.03%
7,975
-37,478
573
$466K 0.03%
18,471
-98
574
$466K 0.03%
17,873
+2,429
575
$462K 0.03%
11,958
21 22
23
24 25