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
651
$416K 0.02%
+14,937
652
$414K 0.02%
12,211
-12,697
653
$414K 0.02%
13,457
-21,633
654
$413K 0.02%
4,629
-13,807
655
$413K 0.02%
13,625
+5,706
656
$411K 0.02%
5,552
-696
657
$411K 0.02%
45,910
-5,900
658
$409K 0.02%
7,811
+729
659
$408K 0.02%
7,022
-321
660
$405K 0.02%
37,140
-3,400
661
$404K 0.02%
34,360
-9,848
662
$403K 0.02%
9,004
+264
663
$402K 0.02%
8,573
-6,382
664
$401K 0.02%
7,491
+1,070
665
$401K 0.02%
+15,514
666
$401K 0.02%
24,841
+11,334
667
$401K 0.02%
50,137
+15,835
668
$400K 0.02%
5,778
-430
669
$400K 0.02%
14,254
+5,776
670
$397K 0.02%
+10,841
671
$397K 0.02%
10,084
+908
672
$396K 0.02%
20,470
-1,291
673
$394K 0.02%
+3,347
674
$393K 0.02%
7,787
+214
675
$392K 0.02%
7,943
+472
25 26
27
28 29