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
576
$460K 0.03%
18,555
-680
577
$460K 0.03%
18,904
+3,932
578
$459K 0.03%
3,720
+119
579
$458K 0.03%
23,111
+249
580
$456K 0.03%
34,447
-344
581
$451K 0.03%
9,980
-11,571
582
$449K 0.03%
10,994
-2,995
583
$447K 0.02%
12,335
-396
584
$447K 0.02%
35,286
-902
585
$447K 0.02%
4,204
-165
586
$446K 0.02%
2,954
-1,274
587
$445K 0.02%
8,932
+624
588
$445K 0.02%
18,104
+2,953
589
$445K 0.02%
+6,682
590
$440K 0.02%
17,357
+1,942
591
$439K 0.02%
7,855
-3,182
592
$438K 0.02%
8,194
+943
593
$438K 0.02%
4,052
+34
594
$438K 0.02%
41,940
+200
595
$437K 0.02%
2,650
-388
596
$436K 0.02%
24,300
-51,060
597
$436K 0.02%
+11,965
598
$436K 0.02%
5,877
+473
599
$434K 0.02%
13,795
-3,494
600
$430K 0.02%
14,740
+871
22 23
24
25 26