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
801
$261K 0.01%
203
+7
802
$261K 0.01%
2,500
-136
803
$260K 0.01%
10,200
+382
804
$260K 0.01%
9,141
+288
805
$260K 0.01%
36,637
-257
806
$259K 0.01%
7,240
+404
807
$259K 0.01%
15,078
+102
808
$258K 0.01%
+3,104
809
$258K 0.01%
2,415
+95
810
$258K 0.01%
11,018
+285
811
$258K 0.01%
9,633
+1,320
812
$258K 0.01%
1,098
+68
813
$257K 0.01%
4,724
+616
814
$256K 0.01%
9,802
-693
815
$256K 0.01%
20,771
-922
816
$256K 0.01%
+15,330
817
$256K 0.01%
19,577
+3,496
818
$255K 0.01%
9,115
-14,849
819
$255K 0.01%
18,554
-115
820
$254K 0.01%
1,872
-485
821
$253K 0.01%
31,143
-204
822
$253K 0.01%
2,282
-1,339
823
$252K 0.01%
18,441
-1,669
824
$252K 0.01%
1,900
-12
825
$252K 0.01%
10,692
-1,335
31 32
33
34 35