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
776
$275K 0.02%
8,912
+8
777
$274K 0.02%
+3,707
778
$274K 0.02%
4,258
-299
779
$274K 0.02%
49,221
+909
780
$274K 0.02%
23,727
+1,077
781
$273K 0.02%
2,215
-832
782
$272K 0.02%
+14,693
783
$271K 0.02%
+18,194
784
$271K 0.02%
11,673
-5,817
785
$270K 0.02%
4,222
+213
786
$270K 0.02%
17,867
-157
787
$270K 0.02%
26,610
+1,099
788
$269K 0.02%
+4,344
789
$268K 0.01%
19,000
-220,513
790
$267K 0.01%
10,900
791
$266K 0.01%
+1,422
792
$264K 0.01%
54,121
-12,285
793
$263K 0.01%
+2,005
794
$263K 0.01%
15,429
-3,598
795
$263K 0.01%
+17,185
796
$262K 0.01%
4,689
+434
797
$262K 0.01%
32,697
-4,000
798
$262K 0.01%
+43,816
799
$261K 0.01%
+8,702
800
$261K 0.01%
+11,379
30 31
32
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