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
$1.33B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.7M
3
+$9.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.21M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.03M

Top Sells

1
+$25.1M
2
+$14.1M
3
+$6.21M
4
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$3.97M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.78M

Sector Composition

1 Technology 6.4%
2 Healthcare 6.17%
3 Energy 6.17%
4 Financials 5.97%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$247K 0.02%
17,110
+2,375
802
$246K 0.02%
5,100
-350
803
$244K 0.02%
8,922
-360
804
$244K 0.02%
10,250
-128,768
805
$244K 0.02%
27,828
-12,351
806
$243K 0.02%
+2,843
807
$242K 0.02%
6,383
+48
808
$242K 0.02%
1,959
-83
809
$241K 0.02%
+5,690
810
$241K 0.02%
21,119
+302
811
$241K 0.02%
6,865
+2,000
812
$241K 0.02%
12,743
-7,307
813
$241K 0.02%
18,378
814
$240K 0.02%
10,417
815
$239K 0.02%
+4,378
816
$239K 0.02%
4,254
-1,806
817
$239K 0.02%
26,436
-4,287
818
$238K 0.02%
11,097
-3,160
819
$237K 0.02%
+4,436
820
$237K 0.02%
+7,092
821
$237K 0.02%
2,693
+25
822
$235K 0.02%
1,110
823
$235K 0.02%
4,837
-1,057
824
$235K 0.02%
+16,650
825
$235K 0.02%
4,328
+564
31 32
33
34 35