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
51
$7.34M 0.41%
75,766
-7,098
52
$7.3M 0.41%
153,405
-6,221
53
$7.23M 0.4%
205,160
-2,180
54
$7.21M 0.4%
104,839
-9,344
55
$7.21M 0.4%
88,891
-11,055
56
$7.18M 0.4%
45,154
-2,943
57
$7.07M 0.39%
95,429
-2,373
58
$7.02M 0.39%
150,415
-13,515
59
$6.79M 0.38%
63,344
+11,268
60
$6.69M 0.37%
1,263,255
-12,489
61
$6.55M 0.36%
114,882
-7,455
62
$6.51M 0.36%
90,986
+20,841
63
$6.38M 0.35%
177,600
-29,400
64
$6.36M 0.35%
43,509
-3,562
65
$6.35M 0.35%
60,949
-38,577
66
$6.33M 0.35%
179,012
-6,373
67
$6.32M 0.35%
592,017
-15,512
68
$6.27M 0.35%
+298,060
69
$6.21M 0.35%
76,763
+9,352
70
$6.2M 0.34%
66,666
-20,427
71
$6.15M 0.34%
121,343
-7,786
72
$6.07M 0.34%
108,644
+11,912
73
$5.93M 0.33%
155,295
+143,452
74
$5.87M 0.33%
85,891
+32,344
75
$5.83M 0.32%
138,310
+9,555
1 2
3
4 5