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
51
$8.38M 0.42%
82,609
+22,250
52
$8.35M 0.42%
211,620
-5,350
53
$8.33M 0.42%
79,598
+313
54
$8.23M 0.42%
108,590
+6,891
55
$7.97M 0.4%
72,881
+2,678
56
$7.93M 0.4%
105,323
+19,088
57
$7.84M 0.4%
34,860
+16,883
58
$7.81M 0.39%
90,140
+50,592
59
$7.71M 0.39%
114,079
+4,096
60
$7.71M 0.39%
133,511
-22,068
61
$7.68M 0.39%
1,435,016
+90,209
62
$7.62M 0.38%
123,314
+32
63
$7.41M 0.37%
107,460
-37,515
64
$7.34M 0.37%
151,908
+106,236
65
$7.22M 0.36%
132,996
+11,758
66
$7.21M 0.36%
146,648
+3,902
67
$7.21M 0.36%
77,473
+64,264
68
$7.17M 0.36%
196,248
-3,904
69
$7.11M 0.36%
47,584
+4,530
70
$7.04M 0.36%
98,360
+463
71
$6.75M 0.34%
92,205
-2,959
72
$6.7M 0.34%
289,387
-74,947
73
$6.67M 0.34%
179,355
-327,325
74
$6.62M 0.33%
63,534
+3,114
75
$6.35M 0.32%
70,038
-3,133
1 2
3
4 5