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
726
$349K 0.02%
24,153
727
$346K 0.02%
7,965
-366
728
$344K 0.02%
11,958
+1,636
729
$344K 0.02%
22,665
+5,990
730
$343K 0.02%
48,500
-2,000
731
$342K 0.02%
10,213
+2,476
732
$339K 0.02%
+16,268
733
$337K 0.02%
4,647
+695
734
$335K 0.02%
6,023
-243
735
$334K 0.02%
+3,723
736
$333K 0.02%
+9,176
737
$333K 0.02%
+4,353
738
$332K 0.02%
10,362
+24
739
$331K 0.02%
+5,144
740
$331K 0.02%
24,431
+2,113
741
$330K 0.02%
+9,249
742
$330K 0.02%
8,712
-218
743
$327K 0.02%
+11,189
744
$327K 0.02%
24,548
-1,216
745
$326K 0.02%
1,792
+457
746
$325K 0.02%
3,217
+220
747
$324K 0.02%
13,052
+1,357
748
$323K 0.02%
20,523
+2,309
749
$322K 0.02%
+8,922
750
$322K 0.02%
21,417
-23,034
28 29
30
31 32