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
551
$560K 0.03%
33,939
+8,439
552
$558K 0.03%
10,050
+3,304
553
$558K 0.03%
9,956
-9,928
554
$557K 0.03%
12,694
-963
555
$557K 0.03%
+16,738
556
$556K 0.03%
14,065
-3,069
557
$556K 0.03%
18,373
-685
558
$551K 0.03%
18,625
-1,483
559
$551K 0.03%
5,705
+549
560
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+19,948
561
$549K 0.03%
13,186
-607
562
$549K 0.03%
22,554
-557
563
$545K 0.03%
54,010
-23,407
564
$544K 0.03%
+7,040
565
$542K 0.03%
11,523
-6
566
$541K 0.03%
6,743
-1,134
567
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14,221
+180
568
$535K 0.03%
20,908
+2,037
569
$534K 0.03%
9,271
+646
570
$529K 0.03%
12,780
-5,168
571
$526K 0.03%
+6,147
572
$524K 0.03%
28,903
+336
573
$524K 0.03%
17,417
-57
574
$523K 0.03%
5,111
-324
575
$522K 0.03%
15,732
+148
21 22
23
24 25