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
751
$321K 0.02%
9,365
+1,489
752
$321K 0.02%
+355
753
$321K 0.02%
+15,245
754
$320K 0.02%
27,530
+2,533
755
$319K 0.02%
10,148
+473
756
$317K 0.02%
5,847
+10
757
$317K 0.02%
+4,274
758
$317K 0.02%
3,013
-1,511
759
$316K 0.02%
29,197
+2,831
760
$316K 0.02%
14,244
-4,980
761
$316K 0.02%
24,108
-18,291
762
$314K 0.02%
6,041
+1,379
763
$314K 0.02%
7,464
+619
764
$314K 0.02%
2,511
-159
765
$314K 0.02%
5,763
+298
766
$312K 0.02%
9,074
+300
767
$311K 0.02%
+2,697
768
$311K 0.02%
10,692
+1,981
769
$310K 0.02%
3,932
-3,179
770
$309K 0.02%
24,118
-739
771
$309K 0.02%
+11,540
772
$308K 0.02%
9,243
+2,108
773
$308K 0.02%
6,534
-147
774
$307K 0.02%
+15,362
775
$307K 0.02%
85
+32
29 30
31
32 33