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
576
$521K 0.03%
+9,538
577
$517K 0.03%
7,911
+2,328
578
– –
0
579
$515K 0.03%
2,304
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580
$513K 0.03%
+4,315
581
$513K 0.03%
22,036
-6,454
582
$511K 0.03%
67,750
-42,950
583
$511K 0.03%
9,491
-196
584
$510K 0.03%
19,297
+561
585
$507K 0.03%
18,406
-844
586
$505K 0.03%
+13,936
587
$502K 0.03%
9,574
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588
$498K 0.03%
8,831
+1,596
589
$497K 0.03%
12,212
+3,296
590
$495K 0.03%
20,416
+1,202
591
$494K 0.03%
18,030
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592
$493K 0.02%
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593
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2,731
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594
$491K 0.02%
25,217
-2,802
595
$488K 0.02%
26,280
-615
596
$487K 0.02%
32,950
-450
597
$486K 0.02%
24,456
+870
598
$485K 0.02%
+7,796
599
$482K 0.02%
8,656
-4,994
600
$475K 0.02%
27,451
-14,313
22 23
24
25 26