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
676
$364K 0.02%
4,238
-4,041
677
$362K 0.02%
10,500
-980
678
$360K 0.02%
8,300
-560
679
$358K 0.02%
6,980
-276
680
$358K 0.02%
16,761
+1,214
681
$358K 0.02%
7,405
+464
682
$355K 0.02%
7,663
-701
683
$353K 0.02%
+6,304
684
$351K 0.02%
9,933
-2,197
685
$351K 0.02%
+296,560
686
$348K 0.02%
20,933
+4,217
687
$347K 0.02%
+9,048
688
$347K 0.02%
8,714
+190
689
$346K 0.02%
20,575
+267
690
$343K 0.02%
11,509
-2,567
691
$343K 0.02%
25,473
-1,125
692
$342K 0.02%
22,207
+1,962
693
$341K 0.02%
27,572
-568
694
$341K 0.02%
5,895
+1,633
695
$339K 0.02%
6,337
+757
696
$339K 0.02%
8,022
+832
697
$339K 0.02%
+10,761
698
$339K 0.02%
+35,809
699
$338K 0.02%
5,858
-100
700
$337K 0.02%
8,274
-602
26 27
28
29 30