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
$1.33B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.7M
3
+$9.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.21M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.03M

Top Sells

1
+$25.1M
2
+$14.1M
3
+$6.21M
4
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$3.97M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.78M

Sector Composition

1 Technology 6.4%
2 Healthcare 6.17%
3 Energy 6.17%
4 Financials 5.97%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$333K 0.03%
12,944
-2,264
677
$332K 0.02%
12,392
+582
678
$331K 0.02%
5,049
-1,009
679
$331K 0.02%
23,460
-3,204
680
$331K 0.02%
8,824
+954
681
$330K 0.02%
17,296
+1,424
682
$330K 0.02%
4,466
+1,575
683
$330K 0.02%
13,708
+54
684
$330K 0.02%
7,045
+1,830
685
$330K 0.02%
68
+7
686
$329K 0.02%
23,560
+6,248
687
$329K 0.02%
13,308
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688
$329K 0.02%
11,818
+837
689
$327K 0.02%
10,417
-56
690
$326K 0.02%
6,624
+1,071
691
$323K 0.02%
9,413
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692
$323K 0.02%
16,091
-8,006
693
$321K 0.02%
4,400
+282
694
$321K 0.02%
+13,332
695
$319K 0.02%
5,078
+22
696
$319K 0.02%
+14,748
697
$319K 0.02%
5,092
+7
698
$318K 0.02%
13,184
+1,910
699
$318K 0.02%
8,097
+157
700
$317K 0.02%
19,320
+1,690
26 27
28
29 30