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
701
$370K 0.02%
10,026
-735
702
$369K 0.02%
75,162
+2,466
703
$369K 0.02%
4,457
+29
704
$368K 0.02%
+10,346
705
$367K 0.02%
5,767
+394
706
$367K 0.02%
39,044
-497
707
$365K 0.02%
10,481
+94
708
$365K 0.02%
+12,984
709
$363K 0.02%
4,751
710
$363K 0.02%
3,875
-5,793
711
$361K 0.02%
+3,084
712
$361K 0.02%
21,615
+3,500
713
$360K 0.02%
8,215
+2,186
714
$359K 0.02%
28,027
+134
715
$359K 0.02%
+3,875
716
$358K 0.02%
3,674
-439
717
$358K 0.02%
+1,405
718
$357K 0.02%
6,157
+976
719
$356K 0.02%
14,293
-514
720
$353K 0.02%
10,016
-492
721
$353K 0.02%
8,300
-1,144
722
$353K 0.02%
3,529
+13
723
$352K 0.02%
3,406
+449
724
$352K 0.02%
+4,843
725
$350K 0.02%
+18,166
27 28
29
30 31