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
676
$391K 0.02%
7,432
+1,643
677
$390K 0.02%
32,661
+109
678
$390K 0.02%
+6,162
679
$389K 0.02%
2,409
+324
680
$389K 0.02%
7,994
+431
681
$386K 0.02%
+6,192
682
$385K 0.02%
3,738
-2,884
683
$385K 0.02%
+13,958
684
$383K 0.02%
+6,182
685
$382K 0.02%
5,767
-68
686
$380K 0.02%
5,285
+157
687
$380K 0.02%
14,432
+720
688
$380K 0.02%
9,973
-898
689
$380K 0.02%
6,427
-1,237
690
$379K 0.02%
6,320
-517
691
$379K 0.02%
+26,680
692
$379K 0.02%
9,916
-1,328
693
$379K 0.02%
270
+160
694
$377K 0.02%
5,593
+1,356
695
$377K 0.02%
5,457
+2,247
696
$376K 0.02%
+5,438
697
$376K 0.02%
+23,983
698
$372K 0.02%
25,088
+10,000
699
$372K 0.02%
3,369
+1,283
700
$371K 0.02%
+6,416
26 27
28
29 30