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
601
$474K 0.02%
13,365
+1,417
602
– –
0
603
$472K 0.02%
11,899
+6,420
604
$471K 0.02%
50,900
+2,000
605
$469K 0.02%
25,948
-10,191
606
$468K 0.02%
10,180
+2,054
607
$467K 0.02%
14,856
-4,137
608
$466K 0.02%
30,842
-25,697
609
$465K 0.02%
10,914
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610
$464K 0.02%
3,778
+36
611
$463K 0.02%
21,955
+54
612
$462K 0.02%
25,770
-1,946
613
$462K 0.02%
6,395
+2,478
614
$462K 0.02%
+47,172
615
$459K 0.02%
9,447
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616
$458K 0.02%
10,896
-5,915
617
$457K 0.02%
2,760
+359
618
$452K 0.02%
+20,219
619
$450K 0.02%
+20,801
620
$450K 0.02%
9,127
-469
621
$449K 0.02%
10,450
+2,198
622
$448K 0.02%
17,253
-13,046
623
$446K 0.02%
16,329
-1,987
624
$445K 0.02%
8,476
-309
625
$445K 0.02%
20,633
-15,938
23 24
25
26 27