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
701
$317K 0.02%
39,755
+14,422
702
$313K 0.02%
4,439
+460
703
$313K 0.02%
15,700
+135
704
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+10,244
705
$312K 0.02%
13,495
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706
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+6,357
707
$311K 0.02%
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708
$310K 0.02%
4,441
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$308K 0.02%
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710
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6,354
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711
$308K 0.02%
4,149
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$307K 0.02%
7,544
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713
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10,750
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714
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715
$306K 0.02%
36,998
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716
$305K 0.02%
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717
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$303K 0.02%
6,443
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719
$302K 0.02%
15,580
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720
$302K 0.02%
+10,265
721
$300K 0.02%
10,515
-607
722
$300K 0.02%
+14,861
723
$299K 0.02%
1,448
+237
724
$298K 0.02%
3,773
+448
725
$297K 0.02%
45,515
-3,800
27 28
29
30 31