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
726
$297K 0.02%
+7,588
727
$297K 0.02%
15,850
-853
728
$296K 0.02%
5,443
+412
729
$296K 0.02%
4,861
+1,655
730
$295K 0.02%
9,808
-1,204
731
$294K 0.02%
+9,454
732
$294K 0.02%
6,415
+1,589
733
$292K 0.02%
291
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734
$292K 0.02%
2,455
-374
735
$291K 0.02%
23,562
+942
736
$291K 0.02%
+1,566
737
$291K 0.02%
4,030
-611
738
$289K 0.02%
3,176
-12,284
739
$289K 0.02%
16,525
+2,473
740
$288K 0.02%
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741
$286K 0.02%
9,068
+1,205
742
$285K 0.02%
+3,487
743
$285K 0.02%
3,140
+100
744
$284K 0.02%
+14,265
745
$284K 0.02%
2,618
+1,075
746
$283K 0.02%
34,110
+6,100
747
$283K 0.02%
+22,146
748
$282K 0.02%
10,835
-828
749
$280K 0.02%
5,760
+351
750
$280K 0.02%
+3,334
28 29
30
31 32