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
626
$443K 0.02%
26,866
+2,053
627
$443K 0.02%
5,899
+866
628
$441K 0.02%
+7,576
629
$437K 0.02%
13,835
+2,569
630
$434K 0.02%
6,180
+2,417
631
$434K 0.02%
32,851
+12,984
632
$433K 0.02%
18,456
633
$433K 0.02%
14,582
-4,327
634
$432K 0.02%
+18,279
635
$432K 0.02%
7,593
+837
636
$431K 0.02%
2,831
-1,344
637
$429K 0.02%
36,690
+12,466
638
$427K 0.02%
5,763
-1,673
639
$427K 0.02%
6,187
+600
640
$426K 0.02%
8,209
+1,408
641
$426K 0.02%
5,539
-12,164
642
$424K 0.02%
17,510
-3,080
643
$423K 0.02%
4,415
+904
644
$422K 0.02%
19,540
+2,117
645
$421K 0.02%
45,698
-18,850
646
$421K 0.02%
2,473
+165
647
$420K 0.02%
3,584
+756
648
$419K 0.02%
3,702
-300
649
$418K 0.02%
16,215
-9,250
650
– –
0
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26
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