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
51
$5.1M 0.38%
207,705
+23,565
52
$5.01M 0.38%
82,886
+14,297
53
$5.01M 0.38%
115,312
+101,220
54
$4.98M 0.37%
41,615
-113
55
$4.95M 0.37%
223,030
+14,309
56
$4.94M 0.37%
82,070
+746
57
$4.83M 0.36%
129,343
-1,949
58
$4.76M 0.36%
90,206
-190
59
$4.74M 0.36%
25,740
+1,721
60
$4.72M 0.35%
38,536
+3,687
61
$4.67M 0.35%
88,763
+56,620
62
$4.65M 0.35%
50,667
+3,060
63
$4.64M 0.35%
54,855
+3,520
64
$4.47M 0.34%
81,088
-20,068
65
$4.43M 0.33%
107,912
+5,502
66
$4.36M 0.33%
73,338
-14,102
67
$4.31M 0.32%
119,965
+18,007
68
$4.27M 0.32%
96,660
+27,508
69
$4.24M 0.32%
173,948
+13,328
70
$4.22M 0.32%
121,798
-18
71
$4.19M 0.31%
187,259
+11,597
72
$4.18M 0.31%
55,289
-4,106
73
$4.11M 0.31%
160,653
+9,003
74
$4.08M 0.31%
298,428
+88,384
75
$4.07M 0.31%
50,419
-7,898
1 2
3
4 5