FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$94.6M
(+5%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
531
Reduced
357
Closed
104
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$11.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$10.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$8.55M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.28M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.27M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.84M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$5.84M |
| 5 |
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% |
