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
726
$313K 0.02%
4,949
-436
727
$311K 0.02%
5,296
+42
728
$310K 0.02%
13,698
-144
729
$308K 0.02%
3,681
-446
730
$307K 0.02%
6,435
731
$307K 0.02%
3,998
+271
732
$307K 0.02%
51,905
-5,225
733
$306K 0.02%
18,058
+7,615
734
$305K 0.02%
11,730
+174
735
$305K 0.02%
2,726
-1,318
736
$304K 0.02%
+4,255
737
$303K 0.02%
9,598
+240
738
$303K 0.02%
+6,296
739
$301K 0.02%
2,329
+221
740
$301K 0.02%
+2,859
741
$300K 0.02%
11,129
-7,003
742
$300K 0.02%
+8,905
743
$300K 0.02%
+2,098
744
$300K 0.02%
23,114
+1,182
745
$299K 0.02%
12,512
-7,491
746
$299K 0.02%
+9,801
747
$298K 0.02%
18,520
-64,270
748
$298K 0.02%
+3,273
749
$297K 0.02%
+2,770
750
$296K 0.02%
8,484
+2,737
28 29
30
31 32