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
651
$380K 0.02%
26,853
+4,127
652
$380K 0.02%
17,182
-1,099
653
$380K 0.02%
16,427
-575
654
$379K 0.02%
6,038
+713
655
$378K 0.02%
+16,411
656
$378K 0.02%
8,812
-16,147
657
$377K 0.02%
28,778
-4,129
658
$375K 0.02%
42,592
+20,693
659
$375K 0.02%
3,701
-60
660
$374K 0.02%
3,570
-1,375
661
$373K 0.02%
30,142
-8,130
662
$373K 0.02%
14,592
+167
663
$373K 0.02%
11,459
-1,060
664
$371K 0.02%
12,476
-226
665
$370K 0.02%
+7,244
666
$370K 0.02%
7,259
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667
$369K 0.02%
25,826
-1,153
668
$369K 0.02%
8,558
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669
$368K 0.02%
13,728
-1,641
670
$368K 0.02%
9,815
-115
671
$368K 0.02%
15,040
-720
672
$367K 0.02%
9,696
-247
673
$366K 0.02%
3,787
+105
674
$366K 0.02%
9,808
-10,832
675
$365K 0.02%
4,781
-87
25 26
27
28 29