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
701
$336K 0.02%
5,644
-305
702
$335K 0.02%
+7,190
703
$333K 0.02%
10,650
-177
704
$333K 0.02%
38,900
705
$331K 0.02%
6,536
+25
706
$331K 0.02%
3,643
-339
707
$330K 0.02%
2,968
+208
708
$329K 0.02%
12,946
+276
709
$328K 0.02%
12,837
-890
710
$327K 0.02%
+20,141
711
$325K 0.02%
5,106
-728
712
$325K 0.02%
25,724
713
$324K 0.02%
61,000
714
$324K 0.02%
2,521
+132
715
$324K 0.02%
+6,348
716
$324K 0.02%
12,976
-832
717
$323K 0.02%
+13,556
718
$323K 0.02%
+5,646
719
$321K 0.02%
+6,238
720
$319K 0.02%
1,894
+313
721
$319K 0.02%
+8,591
722
$318K 0.02%
6,597
+303
723
$316K 0.02%
+9,744
724
$315K 0.02%
2,065
-438
725
$314K 0.02%
9,416
-10,912
27 28
29
30 31