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
626
$400K 0.02%
5,116
-861
627
$399K 0.02%
43,489
-43
628
$399K 0.02%
5,995
-3,314
629
$399K 0.02%
6,252
+78
630
$398K 0.02%
5,445
631
$397K 0.02%
6,942
-5,835
632
$397K 0.02%
8,899
-270
633
$396K 0.02%
4,412
-33
634
$395K 0.02%
16,469
-1,776
635
$394K 0.02%
11,191
+2,388
636
$392K 0.02%
16,886
-306
637
$392K 0.02%
47,710
+8,122
638
$392K 0.02%
5,544
-990
639
$388K 0.02%
8,296
-1,766
640
$387K 0.02%
5,205
+275
641
$387K 0.02%
8,926
-890
642
$387K 0.02%
3,239
-1,166
643
$386K 0.02%
9,834
+1,302
644
$386K 0.02%
39,680
+6,941
645
$385K 0.02%
4,891
-1,423
646
$383K 0.02%
12,225
+341
647
$383K 0.02%
+9,850
648
$383K 0.02%
7,236
-876
649
$381K 0.02%
+7,822
650
$381K 0.02%
9,509
-1,908
24 25
26
27 28