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
776
$304K 0.02%
21,224
+4,083
777
$303K 0.02%
39,957
778
$303K 0.02%
7,193
+1,835
779
$303K 0.02%
4,031
-819
780
$302K 0.02%
8,004
781
$302K 0.02%
+10,049
782
$302K 0.02%
3,220
-3,301
783
$300K 0.02%
9,082
+856
784
$300K 0.02%
8,894
-24
785
$299K 0.02%
10,716
-3,424
786
$299K 0.02%
19,623
-7,344
787
$298K 0.02%
21,366
-50
788
$298K 0.02%
20,257
+98
789
$297K 0.02%
7,231
+106
790
$296K 0.02%
3,901
-1,404
791
$296K 0.02%
21,211
+1,317
792
$296K 0.02%
+3,376
793
$295K 0.01%
15,677
-10,797
794
$293K 0.01%
19,314
+6,025
795
$293K 0.01%
2,977
-392
796
$293K 0.01%
12,173
+134
797
$293K 0.01%
10,300
-16
798
$292K 0.01%
8,326
+795
799
$290K 0.01%
+7,564
800
$290K 0.01%
6,116
+540
30 31
32
33 34