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
801
$288K 0.01%
5,908
+1,228
802
$287K 0.01%
8,337
-18,261
803
$286K 0.01%
14,818
+306
804
$286K 0.01%
9,227
+2,713
805
$286K 0.01%
3,287
-269
806
$285K 0.01%
+4,856
807
$284K 0.01%
3,280
-359
808
$283K 0.01%
5,053
+960
809
$282K 0.01%
6,038
-92
810
$282K 0.01%
+9,389
811
$281K 0.01%
2,108
+408
812
$281K 0.01%
18,506
+2,333
813
$281K 0.01%
6,668
+162
814
$280K 0.01%
2,290
-311
815
$280K 0.01%
9,118
-1,333
816
$279K 0.01%
6,342
-533
817
$279K 0.01%
30,402
-735
818
$278K 0.01%
12,655
-17,348
819
$278K 0.01%
1,236
-65
820
$278K 0.01%
14,775
+4,822
821
$275K 0.01%
16,907
822
$275K 0.01%
51,056
-15,008
823
$275K 0.01%
+2,604
824
$274K 0.01%
2,319
+389
825
$274K 0.01%
+7,584
31 32
33
34 35