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
601
$429K 0.02%
18,348
+140
602
$429K 0.02%
21,555
-961
603
$428K 0.02%
8,918
-480
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$428K 0.02%
39,141
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605
$428K 0.02%
10,723
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606
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13,197
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607
$424K 0.02%
7,086
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608
$424K 0.02%
8,890
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609
$423K 0.02%
72,148
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46,137
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611
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13,068
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612
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17,458
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613
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4,092
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614
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10,761
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615
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2,648
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620
$408K 0.02%
2,899
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621
$407K 0.02%
21,120
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622
$407K 0.02%
+19,847
623
$406K 0.02%
5,938
-266
624
$401K 0.02%
40,960
625
$401K 0.02%
8,194
-495
23 24
25
26 27