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
751
$294K 0.02%
66,224
+1,200
752
$293K 0.02%
5,205
-148
753
$292K 0.02%
+18,760
754
$292K 0.02%
16,476
-4,602
755
$291K 0.02%
39,957
756
$291K 0.02%
5,814
+620
757
$291K 0.02%
19,594
+1,108
758
$289K 0.02%
9,738
-1,325
759
$289K 0.02%
2,027
-127
760
$289K 0.02%
18,882
-4,296
761
$287K 0.02%
3,406
-12
762
$286K 0.02%
3,756
-5,269
763
$286K 0.02%
2,836
-1,079
764
$283K 0.02%
2,769
-65
765
$283K 0.02%
2,872
-1,016
766
$282K 0.02%
8,588
+761
767
$282K 0.02%
+14,040
768
$282K 0.02%
11,106
-2,879
769
$280K 0.02%
4,375
+198
770
$280K 0.02%
19,208
+2,436
771
$279K 0.02%
11,467
-700
772
$279K 0.02%
24,694
+3,011
773
$277K 0.02%
10,848
-3,729
774
$277K 0.02%
13,005
+741
775
$276K 0.02%
13,479
-281
29 30
31
32 33